WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
+5.71%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$520M
AUM Growth
+$132M
(+34%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
22.09%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
255
New
42
Increased
77
Reduced
68
Closed
12
Top Buys
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$6.65M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.73M |
| 3 |
Charles Schwab
SCHW
|
$3.4M |
| 4 |
Ulta Beauty
ULTA
|
$1.76M |
| 5 |
Nutanix
NTNX
|
$1.31M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 8.22% |
| 4 | Communication Services | 6.22% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Celestica
CLS
$25.5B
| $2.07M | 0.4% |
40,576
+18,800
| +86% | +$961K |
|
52
Jacobs Solutions
J
$17.2B
| $2.06M | 0.4% |
15,870
-3,232
| -17% | -$419K |
|
53
ASML
ASML
$296B
| $1.99M | 0.38% |
2,384
-43
| -2% | -$35.8K |
|
54
Deckers Outdoor
DECK
$18.4B
| $1.96M | 0.38% |
12,305
-169
| -1% | -$26.9K |
|
55
EOG Resources
EOG
$66.4B
| $1.95M | 0.37% |
15,824
-197
| -1% | -$24.2K |
|
56
PepsiCo
PEP
$201B
| $1.93M | 0.37% |
11,322
+695
| +7% | +$118K |
|
57
AutoZone
AZO
$70.8B
| $1.92M | 0.37% |
+610
| New | +$1.92M |
|
58
Hilton Worldwide
HLT
$65.4B
| $1.91M | 0.37% |
8,291
+1,286
| +18% | +$296K |
|
59
Eli Lilly
LLY
$666B
| $1.88M | 0.36% |
2,122
+179
| +9% | +$159K |
|
60
Exxon Mobil
XOM
$479B
| $1.82M | 0.35% |
15,543
+2,811
| +22% | +$330K |
|
61
FedEx
FDX
$53.2B
| $1.82M | 0.35% |
6,654
+715
| +12% | +$196K |
|
62
Medpace
MEDP
$13.6B
| $1.82M | 0.35% |
5,450
+236
| +5% | +$78.8K |
|
63
Pultegroup
PHM
$27.2B
| $1.82M | 0.35% |
12,672
+5,419
| +75% | +$778K |
|
|
SUM
64
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.8M | 0.35% |
46,214
+2,845
| +7% | +$111K |
|
65
Cigna
CI
$81.2B
| $1.79M | 0.34% |
5,178
+610
| +13% | +$211K |
|
66
TSMC
TSM
$1.22T
| $1.78M | 0.34% |
10,278
+4,402
| +75% | +$764K |
|
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.77M | 0.34% |
22,294
-11,538
| -34% | -$916K |
|
68
Synopsys
SNPS
$111B
| $1.76M | 0.34% |
3,466
-90
| -3% | -$45.6K |
|
69
Palo Alto Networks
PANW
$129B
| $1.67M | 0.32% |
9,798
+2,850
| +41% | +$487K |
|
70
Quanta Services
PWR
$56B
| $1.67M | 0.32% |
5,601
-248
| -4% | -$73.9K |
|
71
Caterpillar
CAT
$197B
| $1.66M | 0.32% |
4,246
+775
| +22% | +$303K |
|
|
72
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.63M | 0.31% |
16,114
-56,551
| -78% | -$5.73M |
|
73
General Dynamics
GD
$86.7B
| $1.61M | 0.31% |
5,339
-35
| -0.7% | -$10.6K |
|
74
Waste Connections
WCN
$46.6B
| $1.61M | 0.31% |
9,019
-59
| -0.6% | -$10.6K |
|
75
Nasdaq
NDAQ
$54.1B
| $1.57M | 0.3% |
21,482
-351
| -2% | -$25.6K |
|