WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
+11.16%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$278M
AUM Growth
+$34M
(+14%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
157
New
25
Increased
46
Reduced
66
Closed
6
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$3.05M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.25M |
| 3 |
TotalEnergies
TTE
|
$1.65M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$875K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$776K |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.67M |
| 2 |
ConocoPhillips
COP
|
$1.48M |
| 3 |
FIVE9
FIVN
|
$1.15M |
| 4 |
JPMorgan Chase
JPM
|
$1.1M |
| 5 |
Lockheed Martin
LMT
|
$770K |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 11.91% |
| 3 | Communication Services | 8.89% |
| 4 | Financials | 7.36% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Assurant
AIZ
$10.7B
| $802K | 0.29% |
5,889
-78
| -1% | -$10.6K |
|
77
FedEx
FDX
$53.7B
| $779K | 0.28% |
2,999
| – | – |
|
78
Netflix
NFLX
$529B
| $763K | 0.27% |
1,411
+422
| +43% | +$228K |
|
79
Cencora
COR
$56.7B
| $761K | 0.27% |
7,783
-19
| -0.2% | -$1.86K |
|
80
Autodesk
ADSK
$69.5B
| $714K | 0.26% |
2,338
+75
| +3% | +$22.9K |
|
81
Advanced Micro Devices
AMD
$245B
| $711K | 0.26% |
7,758
-60
| -0.8% | -$5.5K |
|
82
Boeing
BA
$174B
| $702K | 0.25% |
3,280
+1,920
| +141% | +$411K |
|
83
Exelon
EXC
$43.9B
| $654K | 0.24% |
21,716
-380
| -2% | -$11.4K |
|
84
Gibraltar Industries
ROCK
$1.82B
| $643K | 0.23% |
+8,940
| New | +$643K |
|
85
EPAM Systems
EPAM
$9.44B
| $636K | 0.23% |
1,774
-158
| -8% | -$56.6K |
|
86
Royal Bank of Canada
RY
$204B
| $636K | 0.23% |
+7,756
| New | +$636K |
|
87
Air Products & Chemicals
APD
$64.5B
| $634K | 0.23% |
2,319
-53
| -2% | -$14.5K |
|
88
D.R. Horton
DHI
$54.2B
| $613K | 0.22% |
8,897
+5,249
| +144% | +$362K |
|
89
Procter & Gamble
PG
$375B
| $585K | 0.21% |
4,206
-18
| -0.4% | -$2.5K |
|
90
Prologis
PLD
$105B
| $580K | 0.21% |
5,824
-40
| -0.7% | -$3.98K |
|
91
Ericsson
ERIC
$26.7B
| $548K | 0.2% |
+45,870
| New | +$548K |
|
|
TWTR
92
DELISTED
Twitter, Inc.
TWTR
| $542K | 0.2% |
10,004
| – | – |
|
93
Applied Materials
AMAT
$130B
| $528K | 0.19% |
6,118
| – | – |
|
94
Johnson & Johnson
JNJ
$430B
| $517K | 0.19% |
3,284
+217
| +7% | +$34.2K |
|
95
Intel
INTC
$107B
| $508K | 0.18% |
10,187
| – | – |
|
96
Veeva Systems
VEEV
$44.7B
| $490K | 0.18% |
1,800
| – | – |
|
97
MKS Inc. Common Stock
MKSI
$7.02B
| $485K | 0.17% |
3,224
-61
| -2% | -$9.18K |
|
98
Meta Platforms (Facebook)
META
$1.89T
| $455K | 0.16% |
1,665
-16
| -1% | -$4.37K |
|
99
Lowe's Companies
LOW
$151B
| $440K | 0.16% |
+2,742
| New | +$440K |
|
100
Medtronic
MDT
$119B
| $434K | 0.16% |
3,704
+248
| +7% | +$29.1K |
|