WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
+2.47%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$212M
AUM Growth
+$9.17M
(+4.5%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
148
New
12
Increased
41
Reduced
61
Closed
13
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.88M |
| 2 |
TC Energy
TRP
|
$2.57M |
| 3 |
Chevron
CVX
|
$2.51M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.17M |
| 5 |
Ulta Beauty
ULTA
|
$945K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.26M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.58M |
| 3 |
BP
BP
|
$1.57M |
| 4 |
Marathon Petroleum
MPC
|
$1.39M |
| 5 |
Air Products & Chemicals
APD
|
$973K |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Healthcare | 10.48% |
| 3 | Financials | 9.58% |
| 4 | Communication Services | 7.97% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CACI
CACI
$10.4B
| $553K | 0.26% |
2,390
-299
| -11% | -$69.2K |
|
77
Canadian National Railway
CNI
$60.3B
| $548K | 0.26% |
6,099
-34
| -0.6% | -$3.06K |
|
78
EPAM Systems
EPAM
$9.44B
| $537K | 0.25% |
2,946
-492
| -14% | -$89.7K |
|
79
Intel
INTC
$107B
| $525K | 0.25% |
10,187
-4,305
| -30% | -$222K |
|
80
Prologis
PLD
$105B
| $517K | 0.24% |
6,064
-20
| -0.3% | -$1.71K |
|
81
CSX Corp
CSX
$60.6B
| $516K | 0.24% |
22,356
+7,212
| +48% | +$166K |
|
82
Johnson & Johnson
JNJ
$430B
| $509K | 0.24% |
3,933
-140
| -3% | -$18.1K |
|
83
Tractor Supply
TSCO
$32.1B
| $494K | 0.23% |
27,320
-345
| -1% | -$6.24K |
|
84
Costco
COST
$427B
| $490K | 0.23% |
1,700
| – | – |
|
85
Duke Energy
DUK
$93.8B
| $462K | 0.22% |
+4,823
| New | +$462K |
|
86
Qorvo
QRVO
$8.61B
| $455K | 0.21% |
6,142
| – | – |
|
87
Nasdaq
NDAQ
$53.6B
| $438K | 0.21% |
13,233
-108
| -0.8% | -$3.58K |
|
|
TWTR
88
DELISTED
Twitter, Inc.
TWTR
| $438K | 0.21% |
10,632
-130
| -1% | -$5.36K |
|
89
ASML
ASML
$307B
| $424K | 0.2% |
+1,707
| New | +$424K |
|
90
AT&T
T
$212B
| $423K | 0.2% |
14,813
+977
| +7% | +$27.9K |
|
91
Citigroup
C
$176B
| $422K | 0.2% |
6,114
+653
| +12% | +$45.1K |
|
92
Boston Scientific
BSX
$159B
| $412K | 0.19% |
10,129
-220
| -2% | -$8.95K |
|
93
Meta Platforms (Facebook)
META
$1.89T
| $394K | 0.19% |
2,214
-131
| -6% | -$23.3K |
|
94
Broadridge
BR
$29.4B
| $393K | 0.19% |
3,161
-81
| -2% | -$10.1K |
|
95
MPLX
MPLX
$51.5B
| $380K | 0.18% |
13,566
| – | – |
|
96
Adobe
ADBE
$148B
| $373K | 0.18% |
1,351
-93
| -6% | -$25.7K |
|
|
CCMP
97
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $358K | 0.17% |
+2,536
| New | +$358K |
|
98
Philip Morris
PM
$251B
| $348K | 0.16% |
4,583
-24
| -0.5% | -$1.82K |
|
99
D.R. Horton
DHI
$54.2B
| $342K | 0.16% |
6,479
-264
| -4% | -$13.9K |
|
100
Morgan Stanley
MS
$236B
| $341K | 0.16% |
8,000
| – | – |
|