WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
-10.91%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$185M
AUM Growth
+$185M
(-17%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
153
New
10
Increased
42
Reduced
47
Closed
41
Top Buys
| 1 |
Costco
COST
|
$3.41M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.8M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$2.58M |
| 4 |
Duke Energy
DUK
|
$2.39M |
| 5 |
Adaptive Biotechnologies
ADPT
|
$1.5M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$6.23M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$4.88M |
| 3 |
Dominion Energy
D
|
$2.73M |
| 4 |
Palo Alto Networks
PANW
|
$2.14M |
| 5 |
General Motors
GM
|
$1.99M |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Healthcare | 12.72% |
| 3 | Financials | 8.23% |
| 4 | Consumer Staples | 8.15% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CACI
CACI
$10.6B
| $475K | 0.26% | 2,251 -128 | -5% | -$27K |
|
77
EPAM Systems
EPAM
$9.82B
| $475K | 0.26% | 2,556 -381 | -13% | -$70.8K |
|
78
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $469K | 0.25% | 17,497 -3,169 | -15% | -$84.9K |
|
79
Johnson & Johnson
JNJ
$427B
| $455K | 0.25% | 3,472 -206 | -6% | -$27K |
|
80
Berkshire Hathaway Class B
BRK.B
$1.09T
| $454K | 0.25% | 2,485 +1,100 | +79% | +$201K |
|
81
DocuSign
DOCU
$15.5B
| $454K | 0.25% | +4,911 | New | +$454K |
|
82
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $448K | 0.24% | +15,751 | New | +$448K |
|
83
FedEx
FDX
$54.5B
| $384K | 0.21% | 3,165 | – | – |
|
84
Tyson Foods
TSN
$20.2B
| $383K | 0.21% | 6,622 +4,272 | +182% | +$247K |
|
85
KLA
KLAC
$115B
| $369K | 0.2% | 2,570 +570 | +29% | +$81.8K |
|
86
BP
BP
$90.8B
| $344K | 0.19% | +14,107 | New | +$344K |
|
87
AT&T
T
$209B
| $324K | 0.18% | 11,132 +488 | +5% | +$14.2K |
|
88
Genpact
G
$7.9B
| $319K | 0.17% | 10,939 +1,735 | +19% | +$50.6K |
|
89
Cummins
CMI
$54.9B
| $314K | 0.17% | 2,317 -10,382 | -82% | -$1.41M |
|
90
Meta Platforms (Facebook)
META
$1.86T
| $295K | 0.16% | 1,767 -67 | -4% | -$11.2K |
|
91
Boston Scientific
BSX
$156B
| $293K | 0.16% | 8,988 -801 | -8% | -$26.1K |
|
92
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $287K | 0.16% | 9,000 | – | – |
|
93
Lennar Class A
LEN
$34.5B
| $283K | 0.15% | 7,400 -1,686 | -19% | -$64.5K |
|
94
Veeva Systems
VEEV
$44B
| $281K | 0.15% | 1,800 | – | – |
|
95
Applied Materials
AMAT
$128B
| $275K | 0.15% | 6,000 | – | – |
|
96
Morgan Stanley
MS
$240B
| $272K | 0.15% | 8,000 -100 | -1% | -$3.4K |
|
|
CCMP
97
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $267K | 0.14% | 2,340 | – | – |
|
98
Hershey
HSY
$37.3B
| $253K | 0.14% | 1,913 -215 | -10% | -$28.4K |
|
99
Gilead Sciences
GILD
$140B
| $252K | 0.14% | +3,373 | New | +$252K |
|
100
Merck
MRK
$210B
| $248K | 0.13% | +3,224 | New | +$248K |
|