WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
+5.81%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$198M
AUM Growth
+$11.9M
(+6.4%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
126
New
26
Increased
29
Reduced
57
Closed
10
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.18M |
| 2 |
FIVE9
FIVN
|
$3.22M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.95M |
| 4 |
Lumentum
LITE
|
$2.2M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.97M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.95M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.51M |
| 3 |
Credicorp
BAP
|
$2.6M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$1.63M |
| 5 |
TC Energy
TRP
|
$1.5M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Industrials | 11.01% |
| 3 | Healthcare | 10.94% |
| 4 | Financials | 8.66% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$105B
| $550K | 0.28% |
8,109
-2,583
| -24% | -$175K |
|
77
Tractor Supply
TSCO
$32.1B
| $543K | 0.27% |
29,890
-20
| -0.1% | -$363 |
|
78
KLA
KLAC
$119B
| $522K | 0.26% |
5,128
+1,967
| +62% | +$200K |
|
79
HF Sinclair
DINO
$9.56B
| $512K | 0.26% |
7,318
-8,816
| -55% | -$617K |
|
80
Truist Financial
TFC
$60B
| $509K | 0.26% |
10,481
-83
| -0.8% | -$4.03K |
|
81
Qorvo
QRVO
$8.61B
| $479K | 0.24% |
6,232
-1
| -0% | -$77 |
|
82
United Rentals
URI
$62.7B
| $446K | 0.23% |
2,727
-36
| -1% | -$5.89K |
|
83
DuPont de Nemours
DD
$32.6B
| $405K | 0.21% |
3,120
| – | – |
|
84
Vanguard Total Stock Market ETF
VTI
$528B
| $404K | 0.2% |
2,701
+596
| +28% | +$89.1K |
|
85
VF Corp
VFC
$5.86B
| $393K | 0.2% |
4,468
-258
| -5% | -$22.7K |
|
86
Nasdaq
NDAQ
$53.6B
| $382K | 0.19% |
13,341
-225
| -2% | -$6.44K |
|
87
ATI
ATI
$10.7B
| $360K | 0.18% |
12,199
-500
| -4% | -$14.8K |
|
|
AVTA
88
DELISTED
Avantax, Inc. Common Stock
AVTA
| $356K | 0.18% |
8,838
-625
| -7% | -$25.2K |
|
|
TWTR
89
DELISTED
Twitter, Inc.
TWTR
| $351K | 0.18% |
12,318
-500
| -4% | -$14.2K |
|
90
ON Semiconductor
ON
$20.1B
| $344K | 0.17% |
18,676
-20,230
| -52% | -$373K |
|
91
EOG Resources
EOG
$64.4B
| $343K | 0.17% |
+2,687
| New | +$343K |
|
92
Five Below
FIVE
$8.46B
| $336K | 0.17% |
2,586
-1,100
| -30% | -$143K |
|
93
Citigroup
C
$176B
| $315K | 0.16% |
4,397
-854
| -16% | -$61.2K |
|
94
Verint Systems
VRNT
$1.23B
| $302K | 0.15% |
+11,821
| New | +$302K |
|
95
Analog Devices
ADI
$122B
| $290K | 0.15% |
3,138
+254
| +9% | +$23.5K |
|
96
WSFS Financial
WSFS
$3.26B
| $283K | 0.14% |
6,000
| – | – |
|
97
Colgate-Palmolive
CL
$68.8B
| $282K | 0.14% |
4,217
-223
| -5% | -$14.9K |
|
98
Cognizant
CTSH
$35.1B
| $282K | 0.14% |
3,660
+265
| +8% | +$20.4K |
|
99
Salesforce
CRM
$239B
| $281K | 0.14% |
1,768
-393
| -18% | -$62.5K |
|
100
Adobe
ADBE
$148B
| $275K | 0.14% |
1,018
-258
| -20% | -$69.7K |
|