WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
-9.79%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$160M
AUM Growth
-$37.7M
(-19%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-11.22%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
144
New
28
Increased
22
Reduced
54
Closed
37
Top Buys
| 1 |
Dollar General
DG
|
$3.17M |
| 2 |
Cisco
CSCO
|
$2.89M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$2.59M |
| 4 |
Goldman Sachs
GS
|
$2.53M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.52M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.28M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.77M |
| 3 |
Constellation Brands
STZ
|
$2.63M |
| 4 |
Carpenter Technology
CRS
|
$2.5M |
| 5 |
Estee Lauder
EL
|
$2.29M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 8.02% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$105B
| $388K | 0.24% |
6,601
-1,508
| -19% | -$88.6K |
|
77
Boston Scientific
BSX
$159B
| $380K | 0.24% |
+10,752
| New | +$380K |
|
78
Meta Platforms (Facebook)
META
$1.89T
| $376K | 0.24% |
2,865
-9,972
| -78% | -$1.31M |
|
79
Microsoft
MSFT
$3.68T
| $375K | 0.23% |
3,693
+1,421
| +63% | +$144K |
|
80
Nasdaq
NDAQ
$53.6B
| $363K | 0.23% |
13,341
| – | – |
|
81
Costco
COST
$427B
| $358K | 0.22% |
+1,755
| New | +$358K |
|
82
Carnival Corp
CCL
$42.8B
| $351K | 0.22% |
7,124
-1,770
| -20% | -$87.2K |
|
83
DuPont de Nemours
DD
$32.6B
| $342K | 0.21% |
3,169
+49
| +2% | +$5.29K |
|
|
TWTR
84
DELISTED
Twitter, Inc.
TWTR
| $315K | 0.2% |
10,962
-1,356
| -11% | -$39K |
|
85
HF Sinclair
DINO
$9.56B
| $314K | 0.2% |
6,139
-1,179
| -16% | -$60.3K |
|
86
Vanguard Total Stock Market ETF
VTI
$528B
| $310K | 0.19% |
2,427
-274
| -10% | -$35K |
|
87
Citigroup
C
$176B
| $300K | 0.19% |
5,753
+1,356
| +31% | +$70.7K |
|
88
iShares National Muni Bond ETF
MUB
$38.9B
| $299K | 0.19% |
2,745
+504
| +22% | +$54.9K |
|
89
VF Corp
VFC
$5.86B
| $296K | 0.19% |
4,407
-61
| -1% | -$4.1K |
|
90
Johnson & Johnson
JNJ
$430B
| $283K | 0.18% |
2,193
+484
| +28% | +$62.5K |
|
91
Exxon Mobil
XOM
$466B
| $265K | 0.17% |
+3,883
| New | +$265K |
|
92
Five Below
FIVE
$8.46B
| $252K | 0.16% |
2,463
-123
| -5% | -$12.6K |
|
93
Colgate-Palmolive
CL
$68.8B
| $251K | 0.16% |
4,217
| – | – |
|
94
D.R. Horton
DHI
$54.2B
| $249K | 0.16% |
+7,173
| New | +$249K |
|
95
Pultegroup
PHM
$27.7B
| $244K | 0.15% |
9,393
-64,168
| -87% | -$1.67M |
|
96
Exelixis
EXEL
$10.2B
| $239K | 0.15% |
+12,153
| New | +$239K |
|
97
Enterprise Products Partners
EPD
$68.6B
| $237K | 0.15% |
+9,620
| New | +$237K |
|
98
FirstEnergy
FE
$25.1B
| $236K | 0.15% |
6,292
-584
| -8% | -$21.9K |
|
99
Salesforce
CRM
$239B
| $231K | 0.14% |
1,687
-81
| -5% | -$11.1K |
|
|
AVTA
100
DELISTED
Avantax, Inc. Common Stock
AVTA
| $231K | 0.14% |
8,685
-153
| -2% | -$4.07K |
|