WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
+16.69%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$500M
AUM Growth
+$50.1M
(+11%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
244
New
12
Increased
50
Reduced
100
Closed
20
Top Buys
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$8.44M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.25M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.29M |
| 4 |
Exxon Mobil
XOM
|
$2.23M |
| 5 |
Chevron
CVX
|
$2.04M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$9.17M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.27M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.55M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.38M |
| 5 |
EOG Resources
EOG
|
$1.95M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Financials | 10.17% |
| 3 | Communication Services | 8.03% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $1.37M | 0.27% |
20,206
-145
| -0.7% | -$9.85K |
|
77
Home Depot
HD
$417B
| $1.31M | 0.26% |
3,585
-26
| -0.7% | -$9.53K |
|
78
Waste Management
WM
$88.6B
| $1.31M | 0.26% |
5,739
-170
| -3% | -$38.9K |
|
79
RTX Corp
RTX
$211B
| $1.31M | 0.26% |
8,962
-43
| -0.5% | -$6.28K |
|
80
Mueller Industries
MLI
$10.8B
| $1.29M | 0.26% |
16,210
-1,805
| -10% | -$143K |
|
81
Synopsys
SNPS
$111B
| $1.28M | 0.26% |
2,497
-249
| -9% | -$128K |
|
82
Cheniere Energy
LNG
$51.8B
| $1.28M | 0.26% |
5,239
+1,096
| +26% | +$267K |
|
83
Tractor Supply
TSCO
$32.1B
| $1.27M | 0.25% |
24,050
-835
| -3% | -$44.1K |
|
84
Construction Partners
ROAD
$6.87B
| $1.24M | 0.25% |
11,653
-104
| -0.9% | -$11.1K |
|
85
Deckers Outdoor
DECK
$17.9B
| $1.22M | 0.24% |
11,828
-150
| -1% | -$15.5K |
|
86
Eaton
ETN
$136B
| $1.19M | 0.24% |
3,335
+2,351
| +239% | +$839K |
|
87
Unum
UNM
$12.6B
| $1.13M | 0.23% |
14,033
-9
| -0.1% | -$727 |
|
88
Applied Materials
AMAT
$130B
| $1.12M | 0.22% |
6,118
| – | – |
|
89
Icon
ICLR
$13.6B
| $1.11M | 0.22% |
7,654
-517
| -6% | -$75.2K |
|
90
EastGroup Properties
EGP
$8.97B
| $1.1M | 0.22% |
6,559
-115
| -2% | -$19.2K |
|
91
Morgan Stanley
MS
$236B
| $1.06M | 0.21% |
7,530
| – | – |
|
92
Monolithic Power Systems
MPWR
$41.5B
| $1.06M | 0.21% |
1,443
-70
| -5% | -$51.2K |
|
93
CrowdStrike
CRWD
$105B
| $1.05M | 0.21% |
2,067
+419
| +25% | +$213K |
|
94
Blackstone
BX
$133B
| $1.05M | 0.21% |
6,996
| – | – |
|
95
Marriott International Class A Common Stock
MAR
$71.9B
| $1.04M | 0.21% |
3,815
-6,942
| -65% | -$1.9M |
|
96
Abbott
ABT
$231B
| $1.03M | 0.21% |
7,570
-133
| -2% | -$18.1K |
|
97
Medpace
MEDP
$13.7B
| $1.02M | 0.2% |
3,250
-1,771
| -35% | -$556K |
|
98
Palantir
PLTR
$363B
| $982K | 0.2% |
7,200
| – | – |
|
99
Vertiv
VRT
$47.4B
| $955K | 0.19% |
7,435
-4,584
| -38% | -$589K |
|
100
Johnson & Johnson
JNJ
$430B
| $919K | 0.18% |
6,016
-151
| -2% | -$23.1K |
|