WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
-2.71%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$276M
AUM Growth
+$276M
(-4.1%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
189
New
17
Increased
25
Reduced
92
Closed
16
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$8.52M |
| 2 |
Welltower
WELL
|
$2.55M |
| 3 |
NiSource
NI
|
$2.05M |
| 4 |
CyberArk
CYBR
|
$1.04M |
| 5 |
JPMorgan Chase
JPM
|
$676K |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.65M |
| 2 |
EastGroup Properties
EGP
|
$1.22M |
| 3 |
Apple
AAPL
|
$1.21M |
| 4 |
Fortinet
FTNT
|
$978K |
| 5 |
Corteva
CTVA
|
$741K |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 8.69% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Connections
WCN
$46.5B
| $1.26M | 0.46% |
9,370
-18
| -0.2% | -$2.42K |
|
52
Monolithic Power Systems
MPWR
$39.6B
| $1.25M | 0.45% |
2,705
-224
| -8% | -$103K |
|
53
Quanta Services
PWR
$55.8B
| $1.22M | 0.44% |
6,526
-561
| -8% | -$105K |
|
54
Eli Lilly
LLY
$661B
| $1.21M | 0.44% |
2,260
| – | – |
|
55
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.14M | 0.41% |
11,055
+1,215
| +12% | +$125K |
|
56
Merit Medical Systems
MMSI
$5.34B
| $1.14M | 0.41% |
16,445
-5,981
| -27% | -$413K |
|
57
Cigna
CI
$80.2B
| $1.12M | 0.41% |
3,920
+12
| +0.3% | +$3.43K |
|
58
Deckers Outdoor
DECK
$18.3B
| $1.11M | 0.4% |
12,996
-402
| -3% | -$34.4K |
|
59
Cummins
CMI
$54B
| $1.11M | 0.4% |
4,850
-324
| -6% | -$74K |
|
60
Tractor Supply
TSCO
$31.9B
| $1.1M | 0.4% |
27,145
-600
| -2% | -$24.4K |
|
61
FedEx
FDX
$53.2B
| $1.08M | 0.39% |
4,090
-24
| -0.6% | -$6.36K |
|
62
Nasdaq
NDAQ
$53.8B
| $1.06M | 0.39% |
21,896
-4,929
| -18% | -$240K |
|
63
ON Semiconductor
ON
$19.5B
| $1.05M | 0.38% |
11,308
-913
| -7% | -$84.9K |
|
|
64
CyberArk
CYBR
$23B
| $1.04M | 0.38% |
+6,341
| New | +$1.04M |
|
65
Visa
V
$681B
| $1.03M | 0.37% |
4,464
+125
| +3% | +$28.8K |
|
66
Medpace
MEDP
$13.5B
| $1.03M | 0.37% |
4,240
-255
| -6% | -$61.7K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1M | 0.36% |
25,536
-34
| -0.1% | -$1.33K |
|
68
Catalyst Pharmaceutical
CPRX
$2.42B
| $1,000K | 0.36% |
85,518
-17,379
| -17% | -$203K |
|
69
Chevron
CVX
$318B
| $999K | 0.36% |
5,927
| – | – |
|
70
Mueller Industries
MLI
$10.6B
| $955K | 0.35% |
25,404
+390
| +2% | +$14.7K |
|
71
Chemours
CC
$2.24B
| $944K | 0.34% |
33,643
-1,602
| -5% | -$44.9K |
|
72
Casey's General Stores
CASY
$18.6B
| $935K | 0.34% |
3,443
-347
| -9% | -$94.2K |
|
73
Schwab International Equity ETF
SCHF
$50B
| $879K | 0.32% |
51,762
+17,748
| +52% | +$301K |
|
74
Waste Management
WM
$90.4B
| $855K | 0.31% |
5,610
-196
| -3% | -$29.9K |
|
75
Applied Materials
AMAT
$124B
| $847K | 0.31% |
6,118
| – | – |
|