WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
+7.6%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$224M
AUM Growth
+$11.8M
(+5.6%)
Cap. Flow
-$1.71M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
152
New
17
Increased
36
Reduced
74
Closed
9
Top Buys
| 1 |
Dominion Energy
D
|
$2.73M |
| 2 |
Bristol-Myers Squibb
BMY
|
$1.8M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$952K |
| 4 |
Coca-Cola
KO
|
$751K |
| 5 |
Lennar Class A
LEN
|
$507K |
Top Sells
| 1 |
Exelon
EXC
|
$2.2M |
| 2 |
AbbVie
ABBV
|
$1.36M |
| 3 |
Sherwin-Williams
SHW
|
$1.28M |
| 4 |
Thermo Fisher Scientific
TMO
|
$909K |
| 5 |
Cisco
CSCO
|
$892K |
Sector Composition
| 1 | Technology | 18.05% |
| 2 | Healthcare | 11.36% |
| 3 | Financials | 10.04% |
| 4 | Communication Services | 7.89% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cencora
COR
$56.7B
| $625K | 0.28% |
7,354
-191
| -3% | -$16.2K |
|
77
EPAM Systems
EPAM
$9.44B
| $623K | 0.28% |
2,937
-9
| -0.3% | -$1.91K |
|
78
Intel
INTC
$107B
| $610K | 0.27% |
10,187
| – | – |
|
79
ASML
ASML
$307B
| $598K | 0.27% |
2,020
+313
| +18% | +$92.7K |
|
80
Prologis
PLD
$105B
| $598K | 0.27% |
6,714
+650
| +11% | +$57.9K |
|
81
CACI
CACI
$10.4B
| $595K | 0.27% |
2,379
-11
| -0.5% | -$2.75K |
|
|
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $573K | 0.26% |
9,707
-3,557
| -27% | -$210K |
|
83
Costco
COST
$427B
| $551K | 0.25% |
1,875
+175
| +10% | +$51.4K |
|
84
Johnson & Johnson
JNJ
$430B
| $537K | 0.24% |
3,678
-255
| -6% | -$37.2K |
|
85
CSX Corp
CSX
$60.6B
| $535K | 0.24% |
22,194
-162
| -0.7% | -$3.91K |
|
86
Citigroup
C
$176B
| $510K | 0.23% |
6,385
+271
| +4% | +$21.6K |
|
|
87
Lennar Class A
LEN
$36.7B
| $507K | 0.23% |
+9,386
| New | +$507K |
|
88
FedEx
FDX
$53.7B
| $479K | 0.21% |
3,165
-1,342
| -30% | -$203K |
|
89
Adobe
ADBE
$148B
| $478K | 0.21% |
1,450
+99
| +7% | +$32.6K |
|
90
Ericsson
ERIC
$26.7B
| $472K | 0.21% |
+53,742
| New | +$472K |
|
91
Nasdaq
NDAQ
$53.6B
| $472K | 0.21% |
13,212
-21
| -0.2% | -$750 |
|
92
Vanguard Total Stock Market ETF
VTI
$528B
| $454K | 0.2% |
2,775
+660
| +31% | +$108K |
|
93
Boston Scientific
BSX
$159B
| $443K | 0.2% |
9,789
-340
| -3% | -$15.4K |
|
94
AT&T
T
$212B
| $416K | 0.19% |
14,093
-720
| -5% | -$21.3K |
|
95
Morgan Stanley
MS
$236B
| $414K | 0.19% |
8,100
+100
| +1% | +$5.11K |
|
96
Genpact
G
$7.82B
| $388K | 0.17% |
+9,204
| New | +$388K |
|
97
Meta Platforms (Facebook)
META
$1.89T
| $376K | 0.17% |
1,834
-380
| -17% | -$77.9K |
|
98
Applied Materials
AMAT
$130B
| $366K | 0.16% |
6,000
| – | – |
|
99
KLA
KLAC
$119B
| $356K | 0.16% |
2,000
| – | – |
|
100
MPLX
MPLX
$51.5B
| $345K | 0.15% |
13,566
| – | – |
|