WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+7.12%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$270M
AUM Growth
+$270M
(+6.7%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
168
New
23
Increased
26
Reduced
69
Closed
11
Top Buys
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$8.45M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.25M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.67M |
| 4 |
Ingredion
INGR
|
$3.43M |
| 5 |
Charles Schwab
SCHW
|
$3.03M |
Top Sells
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 8.47% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Connections
WCN
$47.5B
| $1.55M | 0.57% | 11,134 -83 | -0.7% | -$11.5K |
|
52
Merit Medical Systems
MMSI
$5.36B
| $1.54M | 0.57% | +20,807 | New | +$1.54M |
|
53
AbbVie
ABBV
$372B
| $1.5M | 0.56% | 9,438 -2 | -0% | -$319 |
|
54
Synopsys
SNPS
$112B
| $1.5M | 0.56% | 3,894 -146 | -4% | -$56.4K |
|
55
Nasdaq
NDAQ
$54.4B
| $1.48M | 0.55% | 27,050 -1,058 | -4% | -$57.8K |
|
56
Bank of America
BAC
$376B
| $1.42M | 0.53% | 49,817 -59 | -0.1% | -$1.69K |
|
57
Cheniere Energy
LNG
$53.1B
| $1.42M | 0.52% | 8,990 -753 | -8% | -$119K |
|
58
Air Products & Chemicals
APD
$65.5B
| $1.37M | 0.51% | 4,784 -82 | -2% | -$23.6K |
|
59
Tractor Supply
TSCO
$32.7B
| $1.31M | 0.48% | 5,557 -3 | -0.1% | -$705 |
|
60
Cummins
CMI
$54.9B
| $1.24M | 0.46% | 5,196 -221 | -4% | -$52.8K |
|
61
Quanta Services
PWR
$56.3B
| $1.22M | 0.45% | 7,345 -562 | -7% | -$93.7K |
|
62
NXP Semiconductors
NXPI
$59.2B
| $1.15M | 0.43% | 6,190 +629 | +11% | +$117K |
|
63
Chemours
CC
$2.31B
| $1.12M | 0.42% | 37,458 -960 | -2% | -$28.7K |
|
64
Truist Financial
TFC
$60.4B
| $1.08M | 0.4% | 31,735 +4,506 | +17% | +$154K |
|
65
Clearway Energy Class C
CWEN
$3.51B
| $1.07M | 0.4% | 34,056 -1,163 | -3% | -$36.4K |
|
66
ON Semiconductor
ON
$20.3B
| $1.06M | 0.39% | 12,841 -1,538 | -11% | -$127K |
|
67
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.04M | 0.38% | 9,907 +515 | +5% | +$53.9K |
|
68
Microchip Technology
MCHP
$35.1B
| $1.03M | 0.38% | 12,346 | – | – |
|
69
Deckers Outdoor
DECK
$17.7B
| $1.03M | 0.38% | 2,295 -25 | -1% | -$11.2K |
|
70
Chevron
CVX
$324B
| $993K | 0.37% | 6,089 | – | – |
|
71
Waste Management
WM
$91.2B
| $952K | 0.35% | 5,832 -11 | -0.2% | -$1.8K |
|
72
FedEx
FDX
$54.5B
| $940K | 0.35% | 4,114 -10 | -0.2% | -$2.29K |
|
73
ASML
ASML
$292B
| $931K | 0.35% | 1,368 +66 | +5% | +$44.9K |
|
74
Boston Scientific
BSX
$156B
| $863K | 0.32% | 17,258 -1,300 | -7% | -$65K |
|
75
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $794K | 0.29% | 26,100 -395,870 | -94% | -$12M |
|