WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
+7.17%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$312M
AUM Growth
+$21.1M
(+7.3%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
183
New
18
Increased
45
Reduced
86
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$1.84M |
| 2 |
BorgWarner
BWA
|
$875K |
| 3 |
Goldman Sachs
GS
|
$556K |
| 4 |
Ericsson
ERIC
|
$514K |
| 5 |
NXP Semiconductors
NXPI
|
$480K |
Top Sells
| 1 |
ServiceNow
NOW
|
$955K |
| 2 |
MarketAxess Holdings
MKTX
|
$852K |
| 3 |
Pacira BioSciences
PCRX
|
$828K |
| 4 |
FIVE9
FIVN
|
$746K |
| 5 |
Dollar General
DG
|
$599K |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Healthcare | 10.72% |
| 3 | Communication Services | 8.65% |
| 4 | Financials | 8.14% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Assurant
AIZ
$10.9B
| $884K | 0.28% |
5,661
-127
| -2% | -$19.8K |
|
77
Salesforce
CRM
$231B
| $879K | 0.28% |
3,599
-268
| -7% | -$65.5K |
|
78
FedEx
FDX
$52.5B
| $861K | 0.28% |
2,887
-27
| -0.9% | -$8.05K |
|
79
AbbVie
ABBV
$376B
| $841K | 0.27% |
7,468
-208
| -3% | -$23.4K |
|
80
Royal Bank of Canada
RY
$205B
| $786K | 0.25% |
7,757
-15
| -0.2% | -$1.52K |
|
81
Boeing
BA
$175B
| $772K | 0.25% |
3,222
-18
| -0.6% | -$4.31K |
|
82
DocuSign
DOCU
$15.3B
| $770K | 0.25% |
2,756
-441
| -14% | -$123K |
|
83
EPAM Systems
EPAM
$9.44B
| $713K | 0.23% |
1,395
-55
| -4% | -$28.1K |
|
84
Gibraltar Industries
ROCK
$1.79B
| $682K | 0.22% |
8,940
| – | – |
|
85
Autodesk
ADSK
$67.5B
| $680K | 0.22% |
2,330
+115
| +5% | +$33.6K |
|
86
Synopsys
SNPS
$111B
| $648K | 0.21% |
2,348
+427
| +22% | +$118K |
|
87
Exelon
EXC
$43.7B
| $645K | 0.21% |
20,409
-514
| -2% | -$16.2K |
|
88
AT&T
T
$211B
| $640K | 0.21% |
29,448
-14,936
| -34% | -$325K |
|
|
TWTR
89
DELISTED
Twitter, Inc.
TWTR
| $624K | 0.2% |
9,063
| – | – |
|
90
UFP Industries
UFPI
$5.94B
| $616K | 0.2% |
8,287
-92
| -1% | -$6.84K |
|
91
MKS Inc. Common Stock
MKSI
$6.77B
| $611K | 0.2% |
3,436
| – | – |
|
92
Netflix
NFLX
$532B
| $601K | 0.19% |
1,138
-134
| -11% | -$70.8K |
|
93
Air Products & Chemicals
APD
$64.2B
| $589K | 0.19% |
2,046
-10
| -0.5% | -$2.88K |
|
94
Johnson & Johnson
JNJ
$429B
| $589K | 0.19% |
3,575
+370
| +12% | +$61K |
|
95
Prologis
PLD
$103B
| $581K | 0.19% |
4,859
-633
| -12% | -$75.7K |
|
96
Veeva Systems
VEEV
$43.8B
| $560K | 0.18% |
1,800
| – | – |
|
97
Masco
MAS
$15.4B
| $552K | 0.18% |
9,371
-167
| -2% | -$9.84K |
|
98
Intel
INTC
$106B
| $547K | 0.18% |
9,750
-150
| -2% | -$8.42K |
|
99
Allstate
ALL
$54.7B
| $535K | 0.17% |
4,100
+1,482
| +57% | +$193K |
|
100
Eli Lilly
LLY
$662B
| $529K | 0.17% |
2,306
-6
| -0.3% | -$1.38K |
|