WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
-11.4%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$271M
AUM Growth
+$271M
(-15%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
198
New
20
Increased
35
Reduced
73
Closed
35
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.93M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.54M |
| 3 |
Salesforce
CRM
|
$2.04M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.64M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.62M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Healthcare | 11.47% |
| 3 | Financials | 8.24% |
| 4 | Industrials | 6.29% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $1.59M | 0.59% | +50,983 | New | +$1.59M |
|
|
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.5M | 0.55% | 6,711 +3,775 | +129% | +$842K |
|
53
Monolithic Power Systems
MPWR
$40B
| $1.49M | 0.55% | 3,876 -41 | -1% | -$15.8K |
|
54
KLA
KLAC
$115B
| $1.4M | 0.52% | 4,400 -2,520 | -36% | -$804K |
|
55
Cisco
CSCO
$274B
| $1.35M | 0.5% | 31,739 -263 | -0.8% | -$11.2K |
|
56
Air Products & Chemicals
APD
$65.5B
| $1.31M | 0.48% | 5,431 +2,985 | +122% | +$718K |
|
57
ASML
ASML
$292B
| $1.29M | 0.48% | 2,720 +24 | +0.9% | +$11.4K |
|
58
NVIDIA
NVDA
$4.24T
| $1.24M | 0.46% | 8,145 +145 | +2% | +$22K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $1.21M | 0.45% | 7,517 +3,208 | +74% | +$517K |
|
60
Tractor Supply
TSCO
$32.7B
| $1.11M | 0.41% | 5,708 -20 | -0.3% | -$3.88K |
|
61
Marriott International Class A Common Stock
MAR
$72.7B
| $1.1M | 0.41% | +8,070 | New | +$1.1M |
|
62
Medpace
MEDP
$13.4B
| $1.09M | 0.4% | 7,250 -258 | -3% | -$38.6K |
|
63
ArcBest
ARCB
$1.68B
| $1.05M | 0.39% | 14,856 -13,031 | -47% | -$917K |
|
64
Cummins
CMI
$54.9B
| $1.02M | 0.38% | +5,264 | New | +$1.02M |
|
65
Abbott
ABT
$231B
| $1.01M | 0.37% | 9,251 -1,003 | -10% | -$109K |
|
66
Clearway Energy Class C
CWEN
$3.51B
| $999K | 0.37% | 28,660 -736 | -3% | -$25.7K |
|
67
Quanta Services
PWR
$56.3B
| $947K | 0.35% | 7,554 +2,368 | +46% | +$297K |
|
68
Waste Management
WM
$91.2B
| $937K | 0.35% | 6,126 -195 | -3% | -$29.8K |
|
69
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $924K | 0.34% | 19,547 -287 | -1% | -$13.6K |
|
70
Royal Bank of Canada
RY
$205B
| $887K | 0.33% | 9,161 | – | – |
|
71
Chevron
CVX
$324B
| $866K | 0.32% | 5,983 | – | – |
|
72
Chubb
CB
$110B
| $863K | 0.32% | 4,392 -30 | -0.7% | -$5.9K |
|
73
Assurant
AIZ
$10.9B
| $821K | 0.3% | 4,752 -11 | -0.2% | -$1.9K |
|
74
Booking.com
BKNG
$181B
| $803K | 0.3% | 459 -279 | -38% | -$488K |
|
75
Advanced Micro Devices
AMD
$264B
| $800K | 0.3% | 10,462 +45 | +0.4% | +$3.44K |
|