WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+7.29%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$253M
AUM Growth
+$253M
(-3.3%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
169
New
18
Increased
25
Reduced
79
Closed
24
Top Buys
| 1 |
Bank of Montreal
BMO
|
$2.73M |
| 2 |
Extreme Networks
EXTR
|
$2.03M |
| 3 |
EXL Service
EXLS
|
$1.87M |
| 4 |
Fortinet
FTNT
|
$1.32M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.3M |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$4.05M |
| 2 |
IBM
IBM
|
$2.87M |
| 3 |
Blackstone
BX
|
$2.67M |
| 4 |
Truist Financial
TFC
|
$2.58M |
| 5 |
Walt Disney
DIS
|
$1.91M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 13.22% |
| 3 | Financials | 7.84% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$64.8B
| $1.5M | 0.59% |
4,866
-412
| -8% | -$127K |
|
52
Waste Connections
WCN
$46.5B
| $1.49M | 0.59% |
11,217
-1,294
| -10% | -$172K |
|
53
Cheniere Energy
LNG
$52.6B
| $1.46M | 0.58% |
9,743
-85
| -0.9% | -$12.7K |
|
54
NVIDIA
NVDA
$4.15T
| $1.34M | 0.53% |
9,190
-30
| -0.3% | -$4.38K |
|
55
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.34M | 0.53% |
42,107
-34,696
| -45% | -$1.1M |
|
|
56
Fortinet
FTNT
$58.7B
| $1.32M | 0.52% |
+26,960
| New | +$1.32M |
|
57
Cummins
CMI
$54B
| $1.31M | 0.52% |
5,417
-84
| -2% | -$20.4K |
|
58
Synopsys
SNPS
$110B
| $1.29M | 0.51% |
4,040
-17
| -0.4% | -$5.43K |
|
59
Tractor Supply
TSCO
$31.9B
| $1.25M | 0.49% |
5,560
-26
| -0.5% | -$5.85K |
|
60
Chemours
CC
$2.24B
| $1.18M | 0.46% |
38,418
-26,433
| -41% | -$809K |
|
|
61
Truist Financial
TFC
$59.8B
| $1.17M | 0.46% |
27,229
-60,033
| -69% | -$2.58M |
|
62
Monolithic Power Systems
MPWR
$39.6B
| $1.13M | 0.45% |
3,202
-26
| -0.8% | -$9.19K |
|
63
Quanta Services
PWR
$55.8B
| $1.13M | 0.45% |
7,907
-304
| -4% | -$43.3K |
|
64
Clearway Energy Class C
CWEN
$3.38B
| $1.12M | 0.44% |
35,219
+3,137
| +10% | +$100K |
|
65
Chevron
CVX
$318B
| $1.09M | 0.43% |
6,089
+266
| +5% | +$47.7K |
|
66
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $979K | 0.39% |
9,392
+7,152
| +319% | +$746K |
|
67
Deckers Outdoor
DECK
$18.3B
| $926K | 0.37% |
+2,320
| New | +$926K |
|
68
Waste Management
WM
$90.4B
| $917K | 0.36% |
5,843
-172
| -3% | -$27K |
|
69
Chubb
CB
$111B
| $902K | 0.36% |
4,089
-53
| -1% | -$11.7K |
|
70
ON Semiconductor
ON
$19.5B
| $897K | 0.35% |
+14,379
| New | +$897K |
|
71
NXP Semiconductors
NXPI
$57.5B
| $879K | 0.35% |
5,561
-368
| -6% | -$58.2K |
|
72
Microchip Technology
MCHP
$34.2B
| $867K | 0.34% |
12,346
| – | – |
|
73
Boston Scientific
BSX
$159B
| $859K | 0.34% |
18,558
-100
| -0.5% | -$4.63K |
|
74
Eli Lilly
LLY
$661B
| $826K | 0.33% |
2,259
-47
| -2% | -$17.2K |
|
75
Halozyme
HALO
$8.75B
| $760K | 0.3% |
+13,364
| New | +$760K |
|