WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+8.74%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$288M
AUM Growth
+$288M
(+6.6%)
Cap. Flow
-$313K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
188
New
31
Increased
33
Reduced
83
Closed
16
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$7.43M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.65M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$2.03M |
| 4 |
Charles Schwab
SCHW
|
$1.86M |
| 5 |
The Ensign Group
ENSG
|
$1.69M |
Top Sells
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$8.04M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$7.63M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.05M |
| 4 |
Corteva
CTVA
|
$2.18M |
| 5 |
CVS Health
CVS
|
$2.12M |
Sector Composition
| 1 | Technology | 25.92% |
| 2 | Healthcare | 12.52% |
| 3 | Financials | 8.82% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Quanta Services
PWR
$55.8B
| $1.39M | 0.48% |
7,087
-258
| -4% | -$50.7K |
|
52
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.38M | 0.48% |
+102,897
| New | +$1.38M |
|
53
Waste Connections
WCN
$46.5B
| $1.34M | 0.47% |
9,388
-1,746
| -16% | -$250K |
|
54
Nasdaq
NDAQ
$53.8B
| $1.34M | 0.46% |
26,825
-225
| -0.8% | -$11.2K |
|
55
Dollar General
DG
$24.1B
| $1.31M | 0.45% |
7,697
-120
| -2% | -$20.4K |
|
56
Chemours
CC
$2.24B
| $1.3M | 0.45% |
35,245
-2,213
| -6% | -$81.6K |
|
57
Bank of America
BAC
$371B
| $1.29M | 0.45% |
45,056
-4,761
| -10% | -$137K |
|
58
AbbVie
ABBV
$374B
| $1.27M | 0.44% |
9,420
-18
| -0.2% | -$2.43K |
|
59
Cummins
CMI
$54B
| $1.27M | 0.44% |
5,174
-22
| -0.4% | -$5.39K |
|
60
Tractor Supply
TSCO
$31.9B
| $1.23M | 0.43% |
27,745
-40
| -0.1% | -$1.77K |
|
61
Deckers Outdoor
DECK
$18.3B
| $1.18M | 0.41% |
13,398
-372
| -3% | -$32.7K |
|
62
ON Semiconductor
ON
$19.5B
| $1.16M | 0.4% |
12,221
-620
| -5% | -$58.6K |
|
63
Cigna
CI
$80.2B
| $1.1M | 0.38% |
3,908
+3,017
| +339% | +$847K |
|
64
Mueller Industries
MLI
$10.6B
| $1.09M | 0.38% |
25,014
+3,538
| +16% | +$154K |
|
65
Medpace
MEDP
$13.5B
| $1.08M | 0.38% |
4,495
+1,250
| +39% | +$300K |
|
66
Microchip Technology
MCHP
$34.2B
| $1.06M | 0.37% |
11,886
-460
| -4% | -$41.2K |
|
67
Eli Lilly
LLY
$661B
| $1.06M | 0.37% |
2,260
-1
| -0% | -$469 |
|
68
ASML
ASML
$290B
| $1.04M | 0.36% |
1,436
+68
| +5% | +$49.3K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.04M | 0.36% |
+25,570
| New | +$1.04M |
|
70
Visa
V
$681B
| $1.03M | 0.36% |
4,339
+2,254
| +108% | +$535K |
|
71
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.02M | 0.36% |
9,840
-67
| -0.7% | -$6.97K |
|
72
FedEx
FDX
$53.2B
| $1.02M | 0.35% |
4,114
| – | – |
|
73
Waste Management
WM
$90.4B
| $1.01M | 0.35% |
5,806
-26
| -0.4% | -$4.51K |
|
74
Chevron
CVX
$318B
| $933K | 0.32% |
5,927
-162
| -3% | -$25.5K |
|
75
Casey's General Stores
CASY
$18.6B
| $924K | 0.32% |
3,790
+1,913
| +102% | +$467K |
|