WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+10.5%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$344M
AUM Growth
+$344M
(+7.5%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
189
New
18
Increased
41
Reduced
87
Closed
14
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$3.23M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.81M |
| 3 |
UnitedHealth
UNH
|
$1.54M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$745K |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$649K |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.76M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.13M |
| 3 |
Apple
AAPL
|
$1.21M |
| 4 |
FIVE9
FIVN
|
$1.14M |
| 5 |
NVIDIA
NVDA
|
$1.03M |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Healthcare | 10.96% |
| 3 | Communication Services | 7.8% |
| 4 | Financials | 7.54% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Monolithic Power Systems
MPWR
$39.6B
| $2.06M | 0.6% |
4,175
-107
| -2% | -$52.8K |
|
52
Tyson Foods
TSN
$20B
| $1.99M | 0.58% |
22,832
-792
| -3% | -$69K |
|
53
Waste Connections
WCN
$46.5B
| $1.99M | 0.58% |
14,587
-2,006
| -12% | -$273K |
|
54
Salesforce
CRM
$245B
| $1.96M | 0.57% |
7,727
+2,092
| +37% | +$532K |
|
55
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.89M | 0.55% |
33,932
-375
| -1% | -$20.9K |
|
56
D.R. Horton
DHI
$51.3B
| $1.86M | 0.54% |
17,168
+1,143
| +7% | +$124K |
|
57
iShares National Muni Bond ETF
MUB
$38.6B
| $1.79M | 0.52% |
15,395
+16
| +0.1% | +$1.86K |
|
58
Medpace
MEDP
$13.5B
| $1.78M | 0.52% |
8,194
-980
| -11% | -$213K |
|
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $1.72M | 0.5% |
12,805
+939
| +8% | +$126K |
|
60
Microchip Technology
MCHP
$34.2B
| $1.71M | 0.5% |
19,668
+9,293
| +90% | -$94.2K |
|
61
Cencora
COR
$57.2B
| $1.62M | 0.47% |
12,212
+382
| +3% | +$50.8K |
|
62
Advanced Micro Devices
AMD
$263B
| $1.5M | 0.44% |
10,395
-78
| -0.7% | -$11.2K |
|
63
Abbott
ABT
$230B
| $1.49M | 0.43% |
10,574
-451
| -4% | -$63.5K |
|
64
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.48M | 0.43% |
40,593
-1,364
| -3% | -$49.8K |
|
65
Tractor Supply
TSCO
$31.9B
| $1.34M | 0.39% |
5,628
-20
| -0.4% | -$4.77K |
|
66
BorgWarner
BWA
$9.3B
| $1.33M | 0.39% |
29,399
-6,788
| -19% | -$306K |
|
67
Autodesk
ADSK
$67.9B
| $1.26M | 0.37% |
4,478
+320
| +8% | +$90K |
|
68
Applied Materials
AMAT
$124B
| $1.22M | 0.35% |
7,718
| – | – |
|
69
Lightwave Logic
LWLG
$405M
| $1.2M | 0.35% |
80,933
-60,733
| -43% | -$903K |
|
70
Clearway Energy Class C
CWEN
$3.38B
| $1.17M | 0.34% |
32,537
-376
| -1% | -$13.5K |
|
71
CDW
CDW
$21.4B
| $1.06M | 0.31% |
5,196
-675
| -11% | -$138K |
|
72
Waste Management
WM
$90.4B
| $1.06M | 0.31% |
6,366
-90
| -1% | -$15K |
|
73
MYR Group
MYRG
$2.84B
| $1.05M | 0.31% |
9,488
+767
| +9% | +$84.8K |
|
74
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $997K | 0.29% |
20,271
-1,523
| -7% | -$74.9K |
|
75
TE Connectivity
TEL
$60.9B
| $976K | 0.28% |
6,049
+640
| +12% | +$103K |
|