WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
+13.62%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$342M
AUM Growth
+$34.4M
(+11%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
200
New
29
Increased
43
Reduced
78
Closed
17
Top Buys
| 1 |
Hess Midstream
HESM
|
$2.67M |
| 2 |
Marathon Petroleum
MPC
|
$2.17M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.84M |
| 4 |
TriNet
TNET
|
$1.74M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.33M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.77M |
| 2 |
Extreme Networks
EXTR
|
$3.02M |
| 3 |
United Parcel Service
UPS
|
$2.26M |
| 4 |
EOG Resources
EOG
|
$1.99M |
| 5 |
Broadcom
AVGO
|
$1.35M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Healthcare | 11.04% |
| 3 | Financials | 9.26% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$57.1B
| $2.01M | 0.59% |
8,115
+2
| +0% | +$496 |
|
|
SUM
52
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.97M | 0.58% |
44,181
-518
| -1% | -$23.1K |
|
53
Meta Platforms (Facebook)
META
$1.89T
| $1.9M | 0.56% |
3,919
-4
| -0.1% | -$1.94K |
|
54
Monolithic Power Systems
MPWR
$41.1B
| $1.75M | 0.51% |
2,577
-57
| -2% | -$38.6K |
|
55
Steel Dynamics
STLD
$19.7B
| $1.74M | 0.51% |
11,765
-92
| -0.8% | -$13.6K |
|
56
Quanta Services
PWR
$55.7B
| $1.66M | 0.48% |
6,372
-107
| -2% | -$27.8K |
|
57
AbbVie
ABBV
$374B
| $1.63M | 0.48% |
8,978
-192
| -2% | -$35K |
|
58
Waste Connections
WCN
$46.2B
| $1.57M | 0.46% |
9,110
-7
| -0.1% | -$1.2K |
|
59
Cummins
CMI
$55.2B
| $1.52M | 0.45% |
5,162
+410
| +9% | +$121K |
|
60
Eli Lilly
LLY
$655B
| $1.49M | 0.44% |
1,916
| – | – |
|
61
Cigna
CI
$81.4B
| $1.49M | 0.44% |
4,092
+233
| +6% | +$84.6K |
|
62
Applied Materials
AMAT
$129B
| $1.41M | 0.41% |
6,818
+700
| +11% | +$144K |
|
63
EastGroup Properties
EGP
$8.94B
| $1.4M | 0.41% |
7,810
-872
| -10% | -$157K |
|
64
Nasdaq
NDAQ
$53.6B
| $1.38M | 0.4% |
21,833
-135
| -0.6% | -$8.52K |
|
65
Nutanix
NTNX
$18.7B
| $1.33M | 0.39% |
+21,474
| New | +$1.33M |
|
66
ASML
ASML
$307B
| $1.32M | 0.39% |
1,365
-8
| -0.6% | -$7.76K |
|
67
iShares US Small Cap Equity Factor ETF
SMLF
$2.17B
| $1.31M | 0.38% |
20,649
+465
| +2% | +$29.6K |
|
68
Tractor Supply
TSCO
$32B
| $1.31M | 0.38% |
25,000
-2,125
| -8% | -$111K |
|
69
Mueller Industries
MLI
$10.7B
| $1.3M | 0.38% |
24,066
-860
| -3% | -$46.4K |
|
70
iShares Gold Trust
IAU
$52.6B
| $1.3M | 0.38% |
30,834
+9,209
| +43% | +$387K |
|
71
Waste Management
WM
$88.8B
| $1.29M | 0.38% |
6,055
-27
| -0.4% | -$5.76K |
|
72
Visa
V
$663B
| $1.25M | 0.37% |
4,490
-35
| -0.8% | -$9.77K |
|
|
73
United Parcel Service
UPS
$72.1B
| $1.17M | 0.34% |
7,888
-15,223
| -66% | -$2.26M |
|
74
Boston Scientific
BSX
$159B
| $1.17M | 0.34% |
17,052
+1,620
| +10% | +$111K |
|
75
Casey's General Stores
CASY
$18.7B
| $1.16M | 0.34% |
3,646
+247
| +7% | +$78.7K |
|