WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
-1.25%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$450M
AUM Growth
-$4.16M
(-0.91%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
257
New
20
Increased
69
Reduced
90
Closed
25
Top Buys
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.54M |
| 2 |
Vertex
VERX
|
$2.96M |
| 3 |
Merck
MRK
|
$2.93M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.6M |
| 5 |
Arch Capital
ACGL
|
$2.33M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Financials | 10.13% |
| 3 | Healthcare | 8.59% |
| 4 | Communication Services | 7.71% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$120B
| $2.17M | 0.48% |
3,191
-311
| -9% | -$211K |
|
52
Apollo Global Management
APO
$76.5B
| $2.02M | 0.45% |
14,783
+5,226
| +55% | +$716K |
|
53
AbbVie
ABBV
$369B
| $1.87M | 0.41% |
8,916
-2,417
| -21% | -$506K |
|
54
Jacobs Solutions
J
$17.2B
| $1.84M | 0.41% |
15,390
-88
| -0.6% | -$10.5K |
|
55
US Foods
USFD
$17.5B
| $1.83M | 0.41% |
28,006
+2,284
| +9% | +$150K |
|
56
Hilton Worldwide
HLT
$65.1B
| $1.8M | 0.4% |
7,893
-348
| -4% | -$79.2K |
|
57
Kyndryl
KD
$7.66B
| $1.78M | 0.4% |
56,708
-5,075
| -8% | -$159K |
|
58
ASML
ASML
$314B
| $1.75M | 0.39% |
2,634
+283
| +12% | +$188K |
|
59
Waste Connections
WCN
$45.7B
| $1.73M | 0.38% |
8,874
-98
| -1% | -$19.1K |
|
60
General Dynamics
GD
$86.5B
| $1.66M | 0.37% |
6,099
+660
| +12% | +$180K |
|
61
Eli Lilly
LLY
$661B
| $1.66M | 0.37% |
2,010
-110
| -5% | -$90.9K |
|
62
Palo Alto Networks
PANW
$132B
| $1.64M | 0.36% |
9,613
-123
| -1% | -$21K |
|
63
Exxon Mobil
XOM
$467B
| $1.63M | 0.36% |
13,682
-1,664
| -11% | -$198K |
|
64
Nasdaq
NDAQ
$54.2B
| $1.6M | 0.35% |
21,062
-420
| -2% | -$31.9K |
|
65
FedEx
FDX
$52.8B
| $1.59M | 0.35% |
6,534
-120
| -2% | -$29.3K |
|
66
Caterpillar
CAT
$197B
| $1.54M | 0.34% |
4,676
+430
| +10% | +$142K |
|
67
Medpace
MEDP
$13.7B
| $1.53M | 0.34% |
5,021
-73
| -1% | -$22.2K |
|
68
Exelixis
EXEL
$10.1B
| $1.53M | 0.34% |
+41,383
| New | +$1.53M |
|
69
Casey's General Stores
CASY
$19.3B
| $1.47M | 0.33% |
3,394
-236
| -7% | -$102K |
|
70
Visa
V
$664B
| $1.45M | 0.32% |
4,136
-58
| -1% | -$20.3K |
|
71
Icon
ICLR
$13.8B
| $1.43M | 0.32% |
8,171
-6,722
| -45% | -$1.18M |
|
72
Cummins
CMI
$54.5B
| $1.39M | 0.31% |
4,441
-178
| -4% | -$55.8K |
|
73
Boston Scientific
BSX
$160B
| $1.39M | 0.31% |
13,738
-934
| -6% | -$94.2K |
|
74
Mueller Industries
MLI
$10.7B
| $1.37M | 0.3% |
18,015
-1,657
| -8% | -$126K |
|
75
Tractor Supply
TSCO
$31.9B
| $1.37M | 0.3% |
24,885
-35
| -0.1% | -$1.93K |
|