WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+1.87%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$320M
AUM Growth
+$320M
(+2.5%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
191
New
13
Increased
55
Reduced
76
Closed
20
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$1.84M |
| 2 |
ArcBest
ARCB
|
$1.38M |
| 3 |
Lightwave Logic
LWLG
|
$1.34M |
| 4 |
Amazon
AMZN
|
$1.04M |
| 5 |
MYR Group
MYRG
|
$868K |
Top Sells
| 1 |
Clearway Energy Class C
CWEN
|
$2.22M |
| 2 |
Ericsson
ERIC
|
$790K |
| 3 |
Gibraltar Industries
ROCK
|
$682K |
| 4 |
LoveSac
LOVE
|
$473K |
| 5 |
Southwest Airlines
LUV
|
$417K |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Healthcare | 11.26% |
| 3 | Communication Services | 8.6% |
| 4 | Financials | 8.24% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$268B
| $1.95M | 0.61% |
35,820
+201
| +0.6% | +$10.9K |
|
52
Tyson Foods
TSN
$20B
| $1.87M | 0.58% |
23,624
-700
| -3% | -$55.3K |
|
53
KLA
KLAC
$111B
| $1.85M | 0.58% |
5,536
+525
| +10% | +$176K |
|
54
iShares National Muni Bond ETF
MUB
$38.6B
| $1.79M | 0.56% |
15,379
+192
| +1% | +$22.3K |
|
55
Medpace
MEDP
$13.5B
| $1.74M | 0.54% |
9,174
-21
| -0.2% | -$3.97K |
|
56
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.73M | 0.54% |
34,307
-750
| -2% | -$37.8K |
|
57
Microchip Technology
MCHP
$34.2B
| $1.59M | 0.5% |
20,750
-918
| -4% | -$70.5K |
|
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.59M | 0.5% |
11,866
-44
| -0.4% | -$5.88K |
|
59
BorgWarner
BWA
$9.3B
| $1.56M | 0.49% |
41,108
+5,016
| +14% | +$191K |
|
60
UnitedHealth
UNH
$279B
| $1.53M | 0.48% |
3,916
+60
| +2% | +$23.4K |
|
61
Salesforce
CRM
$245B
| $1.53M | 0.48% |
5,635
+2,036
| +57% | +$552K |
|
62
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.52M | 0.48% |
41,957
-548
| -1% | -$19.8K |
|
63
Cencora
COR
$57.2B
| $1.41M | 0.44% |
11,830
+1,078
| +10% | +$129K |
|
|
64
ArcBest
ARCB
$1.65B
| $1.38M | 0.43% |
+16,861
| New | +$1.38M |
|
65
D.R. Horton
DHI
$51.3B
| $1.35M | 0.42% |
16,025
+2,204
| +16% | +$185K |
|
|
66
Lightwave Logic
LWLG
$405M
| $1.34M | 0.42% |
+141,666
| New | +$1.34M |
|
67
Abbott
ABT
$230B
| $1.3M | 0.41% |
11,025
-79
| -0.7% | -$9.33K |
|
68
Autodesk
ADSK
$67.9B
| $1.19M | 0.37% |
4,158
+1,828
| +78% | +$521K |
|
69
Tractor Supply
TSCO
$31.9B
| $1.14M | 0.36% |
28,240
-1,345
| -5% | -$54.5K |
|
70
Advanced Micro Devices
AMD
$263B
| $1.08M | 0.34% |
10,473
+746
| +8% | +$76.8K |
|
71
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.08M | 0.34% |
21,794
-325
| -1% | -$16.1K |
|
72
CDW
CDW
$21.4B
| $1.07M | 0.33% |
5,871
-130
| -2% | -$23.7K |
|
73
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.01M | 0.32% |
19,579
-507
| -3% | -$26.2K |
|
|
74
Clearway Energy Class C
CWEN
$3.38B
| $996K | 0.31% |
32,913
-73,415
| -69% | -$2.22M |
|
75
Applied Materials
AMAT
$124B
| $994K | 0.31% |
7,718
| – | – |
|