WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
+6.36%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$388M
AUM Growth
+$46.5M
(+14%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
230
New
47
Increased
57
Reduced
72
Closed
17
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$6.65M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.71M |
| 3 |
NVIDIA
NVDA
|
$1.69M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.46M |
| 5 |
SM Energy
SM
|
$1.12M |
Top Sells
| 1 |
TriNet
TNET
|
$2.18M |
| 2 |
McDonald's
MCD
|
$1.24M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$781K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$777K |
| 5 |
Workday
WDAY
|
$690K |
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Healthcare | 10.17% |
| 3 | Financials | 9.61% |
| 4 | Communication Services | 7.64% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Monolithic Power Systems
MPWR
$40.6B
| $2.02M | 0.52% |
2,453
-124
| -5% | -$102K |
|
52
Deckers Outdoor
DECK
$18.4B
| $2.01M | 0.52% |
12,474
-402
| -3% | -$64.9K |
|
53
AbbVie
ABBV
$376B
| $2M | 0.52% |
11,674
+2,696
| +30% | +$462K |
|
54
FedEx
FDX
$53.2B
| $1.78M | 0.46% |
5,939
+2,091
| +54% | +$627K |
|
55
Ulta Beauty
ULTA
$23.7B
| $1.76M | 0.45% |
4,569
-147
| -3% | -$56.7K |
|
56
Eli Lilly
LLY
$666B
| $1.76M | 0.45% |
1,943
+27
| +1% | +$24.4K |
|
57
PepsiCo
PEP
$201B
| $1.75M | 0.45% |
10,627
-2,101
| -17% | -$347K |
|
58
Applied Materials
AMAT
$126B
| $1.61M | 0.41% |
6,818
| – | – |
|
59
Waste Connections
WCN
$46.6B
| $1.59M | 0.41% |
9,078
-32
| -0.4% | -$5.61K |
|
|
SUM
60
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.59M | 0.41% |
43,369
-812
| -2% | -$29.7K |
|
61
General Dynamics
GD
$86.7B
| $1.56M | 0.4% |
5,374
+1,991
| +59% | +$578K |
|
62
Hilton Worldwide
HLT
$65.4B
| $1.53M | 0.39% |
7,005
+1,730
| +33% | +$377K |
|
63
Cigna
CI
$81.2B
| $1.51M | 0.39% |
4,568
+476
| +12% | +$157K |
|
64
Quanta Services
PWR
$56B
| $1.49M | 0.38% |
5,849
-523
| -8% | -$133K |
|
65
Steel Dynamics
STLD
$19.3B
| $1.48M | 0.38% |
11,460
-305
| -3% | -$39.5K |
|
66
Exxon Mobil
XOM
$479B
| $1.47M | 0.38% |
12,732
+9,615
| +308% | +$1.11M |
|
|
67
Vanguard Small-Cap ETF
VB
$66.7B
| $1.46M | 0.38% |
+6,708
| New | +$1.46M |
|
68
iShares Gold Trust
IAU
$52B
| $1.41M | 0.36% |
32,142
+1,308
| +4% | +$57.5K |
|
69
Tractor Supply
TSCO
$32.1B
| $1.35M | 0.35% |
25,030
+30
| +0.1% | +$1.62K |
|
70
Cummins
CMI
$55.2B
| $1.35M | 0.35% |
4,876
-286
| -6% | -$79.2K |
|
71
Nasdaq
NDAQ
$54.1B
| $1.32M | 0.34% |
21,833
| – | – |
|
72
Nutanix
NTNX
$18.4B
| $1.31M | 0.34% |
22,996
+1,522
| +7% | +$86.5K |
|
73
First Solar
FSLR
$21.7B
| $1.3M | 0.34% |
5,776
-136
| -2% | -$30.7K |
|
74
Waste Management
WM
$90.6B
| $1.29M | 0.33% |
6,044
-11
| -0.2% | -$2.35K |
|
75
Home Depot
HD
$410B
| $1.28M | 0.33% |
3,732
+1,203
| +48% | +$414K |
|