WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
+2.81%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$186M
AUM Growth
+$1.87M
(+1%)
Cap. Flow
-$754K
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
117
New
10
Increased
35
Reduced
50
Closed
17
Top Buys
| 1 |
Netflix
NFLX
|
$2.48M |
| 2 |
Carpenter Technology
CRS
|
$2.18M |
| 3 |
AbbVie
ABBV
|
$1.6M |
| 4 |
EastGroup Properties
EGP
|
$1.45M |
| 5 |
Chemours
CC
|
$1.23M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
$2.6M |
| 2 |
Thor Industries
THO
|
$1.93M |
| 3 |
SINA
Sina Corp
SINA
|
$1.85M |
| 4 |
American Tower
AMT
|
$1.46M |
| 5 |
Royal Caribbean
RCL
|
$1.45M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Healthcare | 10.64% |
| 3 | Consumer Discretionary | 10.15% |
| 4 | Financials | 9.28% |
| 5 | Industrials | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qorvo
QRVO
$8.61B
| $500K | 0.27% |
6,233
| – | – |
|
77
Tractor Supply
TSCO
$32.1B
| $458K | 0.25% |
29,910
+745
| +3% | +$11.4K |
|
78
DuPont de Nemours
DD
$32.6B
| $415K | 0.22% |
3,120
-288
| -8% | -$38.3K |
|
79
Nasdaq
NDAQ
$53.6B
| $413K | 0.22% |
13,566
+195
| +1% | +$5.94K |
|
80
United Rentals
URI
$62.7B
| $408K | 0.22% |
+2,763
| New | +$408K |
|
81
VF Corp
VFC
$5.86B
| $363K | 0.2% |
4,726
-206
| -4% | -$15.8K |
|
82
Five Below
FIVE
$8.46B
| $360K | 0.19% |
3,686
-806
| -18% | -$78.7K |
|
83
Citigroup
C
$176B
| $351K | 0.19% |
5,251
-17,891
| -77% | -$1.2M |
|
|
AVTA
84
DELISTED
Avantax, Inc. Common Stock
AVTA
| $350K | 0.19% |
9,463
-5,134
| -35% | -$190K |
|
85
KLA
KLAC
$119B
| $324K | 0.17% |
+3,161
| New | +$324K |
|
|
SRCI
86
DELISTED
SRC Energy Inc
SRCI
| $323K | 0.17% |
+29,298
| New | +$323K |
|
87
WSFS Financial
WSFS
$3.26B
| $320K | 0.17% |
6,000
| – | – |
|
88
ATI
ATI
$10.7B
| $319K | 0.17% |
12,699
-520
| -4% | -$13.1K |
|
89
Adobe
ADBE
$148B
| $311K | 0.17% |
1,276
-50
| -4% | -$12.2K |
|
90
First Merchants
FRME
$2.37B
| $300K | 0.16% |
6,474
| – | – |
|
91
Vanguard Total Stock Market ETF
VTI
$528B
| $296K | 0.16% |
2,105
+350
| +20% | +$49.2K |
|
92
Salesforce
CRM
$239B
| $295K | 0.16% |
2,161
-74
| -3% | -$10.1K |
|
93
Colgate-Palmolive
CL
$68.8B
| $288K | 0.16% |
4,440
-387
| -8% | -$25.1K |
|
94
Analog Devices
ADI
$122B
| $277K | 0.15% |
2,884
-71
| -2% | -$6.82K |
|
95
Applied Materials
AMAT
$130B
| $277K | 0.15% |
6,000
| – | – |
|
96
Cognizant
CTSH
$35.1B
| $268K | 0.14% |
3,395
-287
| -8% | -$22.7K |
|
97
Churchill Downs
CHDN
$7.18B
| $258K | 0.14% |
5,220
-1,110
| -18% | -$54.9K |
|
98
Vodafone
VOD
$28.5B
| $253K | 0.14% |
10,404
-9,439
| -48% | -$230K |
|
99
Microsoft
MSFT
$3.68T
| $213K | 0.11% |
+2,160
| New | +$213K |
|
100
FirstEnergy
FE
$25.1B
| $210K | 0.11% |
+5,850
| New | +$210K |
|