WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+12.13%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$307M
AUM Growth
+$31.2M
(+11%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
191
New
18
Increased
69
Reduced
56
Closed
20
Top Buys
| 1 |
Vistra
VST
|
$2.88M |
| 2 |
International Bancshares
IBOC
|
$2.39M |
| 3 |
Emcor
EME
|
$2.15M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$1.28M |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$1.19M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$2.55M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$2.33M |
| 3 |
NiSource
NI
|
$1.98M |
| 4 |
Ulta Beauty
ULTA
|
$1.6M |
| 5 |
Progress Software
PRGS
|
$1.5M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 8.94% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EastGroup Properties
EGP
$8.87B
| $1.59M | 0.52% |
8,682
-19
| -0.2% | -$3.49K |
|
52
Medpace
MEDP
$13.4B
| $1.52M | 0.5% |
4,966
+726
| +17% | +$223K |
|
53
Deckers Outdoor
DECK
$18.2B
| $1.45M | 0.47% |
12,984
-12
| -0.1% | -$1.34K |
|
54
Catalyst Pharmaceutical
CPRX
$2.4B
| $1.42M | 0.46% |
84,576
-942
| -1% | -$15.8K |
|
55
AbbVie
ABBV
$377B
| $1.42M | 0.46% |
9,170
+380
| +4% | +$58.9K |
|
56
Steel Dynamics
STLD
$18.8B
| $1.4M | 0.46% |
11,857
+6,510
| +122% | +$769K |
|
57
Quanta Services
PWR
$55.6B
| $1.4M | 0.46% |
6,479
-47
| -0.7% | -$10.1K |
|
58
Meta Platforms (Facebook)
META
$1.89T
| $1.39M | 0.45% |
3,923
+1,636
| +72% | +$579K |
|
59
Waste Connections
WCN
$46.8B
| $1.36M | 0.44% |
9,117
-253
| -3% | -$37.8K |
|
60
Nasdaq
NDAQ
$54B
| $1.28M | 0.42% |
21,968
+72
| +0.3% | +$4.19K |
|
61
Cheniere Energy
LNG
$52.9B
| $1.27M | 0.41% |
7,431
+2,655
| +56% | +$453K |
|
62
Adobe
ADBE
$143B
| $1.25M | 0.41% |
2,093
+449
| +27% | +$268K |
|
|
63
iShares US Small Cap Equity Factor ETF
SMLF
$2.14B
| $1.19M | 0.39% |
+20,184
| New | +$1.19M |
|
64
Visa
V
$681B
| $1.18M | 0.38% |
4,525
+61
| +1% | +$15.9K |
|
65
Mueller Industries
MLI
$10.5B
| $1.18M | 0.38% |
24,926
-478
| -2% | -$22.5K |
|
66
Tractor Supply
TSCO
$32B
| $1.17M | 0.38% |
27,125
-20
| -0.1% | -$860 |
|
67
Cigna
CI
$80.6B
| $1.16M | 0.38% |
3,859
-61
| -2% | -$18.3K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
| $1.15M | 0.38% |
28,035
+2,499
| +10% | +$103K |
|
69
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.15M | 0.37% |
10,875
-180
| -2% | -$19K |
|
70
Cummins
CMI
$54.3B
| $1.14M | 0.37% |
4,752
-98
| -2% | -$23.5K |
|
71
Eli Lilly
LLY
$666B
| $1.12M | 0.36% |
1,916
-344
| -15% | -$201K |
|
72
Waste Management
WM
$91B
| $1.09M | 0.35% |
6,082
+472
| +8% | +$84.5K |
|
73
Air Products & Chemicals
APD
$64.7B
| $1.05M | 0.34% |
3,825
-2,095
| -35% | -$574K |
|
74
ASML
ASML
$293B
| $1.04M | 0.34% |
1,373
-5
| -0.4% | -$3.79K |
|
75
FedEx
FDX
$52.7B
| $1.03M | 0.34% |
4,079
-11
| -0.3% | -$2.78K |
|