WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+10.45%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$244M
AUM Growth
+$244M
(+14%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
137
New
28
Increased
48
Reduced
44
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$11.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.72M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.18M |
| 4 |
Clearway Energy Class C
CWEN
|
$1.81M |
| 5 |
PJT Partners
PJT
|
$1.64M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.78M |
| 2 |
Dominion Energy
D
|
$1.64M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$1.38M |
| 4 |
FIVE9
FIVN
|
$783K |
| 5 |
Broadcom
AVGO
|
$610K |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Healthcare | 13.14% |
| 3 | Communication Services | 7.93% |
| 4 | Consumer Staples | 7.69% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Assurant
AIZ
$10.9B
| $724K | 0.3% | 5,967 -3,504 | -37% | -$425K |
|
77
EOG Resources
EOG
$68.2B
| $720K | 0.3% | 20,036 -940 | -4% | -$33.8K |
|
78
Air Products & Chemicals
APD
$65.5B
| $707K | 0.29% | 2,372 -174 | -7% | -$51.9K |
|
79
Advanced Micro Devices
AMD
$264B
| $641K | 0.26% | +7,818 | New | +$641K |
|
80
EPAM Systems
EPAM
$9.82B
| $625K | 0.26% | 1,932 -554 | -22% | -$179K |
|
81
Prologis
PLD
$106B
| $590K | 0.24% | 5,864 -382 | -6% | -$38.4K |
|
82
Procter & Gamble
PG
$368B
| $587K | 0.24% | 4,224 -75 | -2% | -$10.4K |
|
83
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $583K | 0.24% | +8,274 | New | +$583K |
|
84
Exelon
EXC
$44.1B
| $564K | 0.23% | 15,760 -1,464 | -8% | -$52.4K |
|
85
Intel
INTC
$107B
| $527K | 0.22% | 10,187 | – | – |
|
86
Autodesk
ADSK
$67.3B
| $523K | 0.21% | +2,263 | New | +$523K |
|
87
Veeva Systems
VEEV
$44B
| $506K | 0.21% | 1,800 | – | – |
|
88
Netflix
NFLX
$513B
| $495K | 0.2% | +989 | New | +$495K |
|
89
Gilead Sciences
GILD
$140B
| $486K | 0.2% | 7,699 -1,740 | -18% | -$110K |
|
90
Johnson & Johnson
JNJ
$427B
| $457K | 0.19% | 3,067 +260 | +9% | +$38.7K |
|
|
TWTR
91
DELISTED
Twitter, Inc.
TWTR
| $445K | 0.18% | 10,004 | – | – |
|
92
Meta Platforms (Facebook)
META
$1.86T
| $440K | 0.18% | 1,681 -134 | -7% | -$35.1K |
|
93
Pfizer
PFE
$141B
| $427K | 0.18% | +11,641 | New | +$427K |
|
94
Mastercard
MA
$538B
| $420K | 0.17% | +1,241 | New | +$420K |
|
95
Amgen
AMGN
$155B
| $414K | 0.17% | +1,630 | New | +$414K |
|
96
Duke Energy
DUK
$95.3B
| $405K | 0.17% | +4,569 | New | +$405K |
|
97
West Pharmaceutical
WST
$17.8B
| $385K | 0.16% | 1,400 | – | – |
|
98
UFP Industries
UFPI
$5.91B
| $384K | 0.16% | +6,802 | New | +$384K |
|
99
Applied Materials
AMAT
$128B
| $364K | 0.15% | 6,118 +118 | +2% | +$7.02K |
|
100
Medtronic
MDT
$119B
| $359K | 0.15% | 3,456 +787 | +29% | +$81.8K |
|