WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
-3.3%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$262M
AUM Growth
+$262M
(-3.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
173
New
10
Increased
39
Reduced
77
Closed
22
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$3.45M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$3.21M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.58M |
| 4 |
Netflix
NFLX
|
$1.61M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.39M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.37M |
| 2 |
Comcast
CMCSA
|
$2.19M |
| 3 |
Suncor Energy
SU
|
$1.88M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.31M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.21M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Healthcare | 11.58% |
| 3 | Financials | 7.98% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cheniere Energy
LNG
$52.6B
| $1.63M | 0.62% |
9,828
+7,421
| +308% | +$1.23M |
|
52
Walmart
WMT
$793B
| $1.62M | 0.62% |
12,485
-5,159
| -29% | -$669K |
|
53
Chemours
CC
$2.24B
| $1.6M | 0.61% |
64,851
+44,128
| +213% | +$1.09M |
|
54
Bank of America
BAC
$371B
| $1.57M | 0.6% |
51,893
+910
| +2% | +$27.5K |
|
55
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.53M | 0.59% |
36,528
-326
| -0.9% | -$13.7K |
|
56
KLA
KLAC
$111B
| $1.52M | 0.58% |
5,026
+626
| +14% | +$189K |
|
57
AbbVie
ABBV
$374B
| $1.27M | 0.48% |
9,450
-1,321
| -12% | -$177K |
|
58
Synopsys
SNPS
$110B
| $1.24M | 0.47% |
4,057
+2,989
| +280% | +$913K |
|
59
Air Products & Chemicals
APD
$64.8B
| $1.23M | 0.47% |
5,278
-153
| -3% | -$35.6K |
|
60
Cisco
CSCO
$268B
| $1.2M | 0.46% |
30,107
-1,632
| -5% | -$65.3K |
|
61
Monolithic Power Systems
MPWR
$39.6B
| $1.17M | 0.45% |
3,228
-648
| -17% | -$235K |
|
62
Cummins
CMI
$54B
| $1.12M | 0.43% |
5,501
+237
| +5% | +$48.3K |
|
63
NVIDIA
NVDA
$4.15T
| $1.12M | 0.43% |
9,220
+1,075
| +13% | +$130K |
|
64
Medpace
MEDP
$13.5B
| $1.12M | 0.43% |
7,116
-134
| -2% | -$21.1K |
|
65
ArcBest
ARCB
$1.65B
| $1.07M | 0.41% |
14,757
-99
| -0.7% | -$7.2K |
|
66
ASML
ASML
$290B
| $1.06M | 0.4% |
2,546
-174
| -6% | -$72.2K |
|
67
Quanta Services
PWR
$55.8B
| $1.05M | 0.4% |
8,211
+657
| +9% | +$83.7K |
|
68
Tractor Supply
TSCO
$31.9B
| $1.04M | 0.4% |
5,586
-122
| -2% | -$22.7K |
|
69
Clearway Energy Class C
CWEN
$3.38B
| $1.02M | 0.39% |
32,082
+3,422
| +12% | +$109K |
|
70
Waste Management
WM
$90.4B
| $964K | 0.37% |
6,015
-111
| -2% | -$17.8K |
|
71
Abbott
ABT
$230B
| $885K | 0.34% |
9,146
-105
| -1% | -$10.2K |
|
72
NXP Semiconductors
NXPI
$57.5B
| $875K | 0.33% |
5,929
+3,411
| +135% | +$503K |
|
73
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $852K | 0.33% |
18,487
-1,060
| -5% | -$48.9K |
|
74
Chevron
CVX
$318B
| $837K | 0.32% |
5,823
-160
| -3% | -$23K |
|
75
Royal Bank of Canada
RY
$205B
| $782K | 0.3% |
8,681
-480
| -5% | -$43.2K |
|