WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+1.87%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$320M
AUM Growth
+$320M
(+2.5%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
191
New
13
Increased
55
Reduced
76
Closed
20
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$1.84M |
| 2 |
ArcBest
ARCB
|
$1.38M |
| 3 |
Lightwave Logic
LWLG
|
$1.34M |
| 4 |
Amazon
AMZN
|
$1.04M |
| 5 |
MYR Group
MYRG
|
$868K |
Top Sells
| 1 |
Clearway Energy Class C
CWEN
|
$2.22M |
| 2 |
Ericsson
ERIC
|
$790K |
| 3 |
Gibraltar Industries
ROCK
|
$682K |
| 4 |
LoveSac
LOVE
|
$473K |
| 5 |
Southwest Airlines
LUV
|
$417K |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Healthcare | 11.26% |
| 3 | Communication Services | 8.6% |
| 4 | Financials | 8.24% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adaptive Biotechnologies
ADPT
$1.96B
| $993K | 0.31% |
29,200
| – | – |
|
77
Waste Management
WM
$90.4B
| $964K | 0.3% |
6,456
-36
| -0.6% | -$5.38K |
|
78
Visa
V
$681B
| $940K | 0.29% |
4,221
+70
| +2% | +$15.6K |
|
79
Qorvo
QRVO
$8.42B
| $913K | 0.29% |
5,458
| – | – |
|
80
Assurant
AIZ
$10.8B
| $888K | 0.28% |
5,626
-35
| -0.6% | -$5.52K |
|
|
81
MYR Group
MYRG
$2.84B
| $868K | 0.27% |
+8,721
| New | +$868K |
|
82
AbbVie
ABBV
$374B
| $834K | 0.26% |
7,735
+267
| +4% | +$28.8K |
|
83
Royal Bank of Canada
RY
$205B
| $772K | 0.24% |
7,757
| – | – |
|
84
TE Connectivity
TEL
$60.9B
| $742K | 0.23% |
+5,409
| New | +$742K |
|
85
NextEra Energy, Inc.
NEE
$148B
| $731K | 0.23% |
+9,312
| New | +$731K |
|
86
Synopsys
SNPS
$110B
| $699K | 0.22% |
2,335
-13
| -0.6% | -$3.89K |
|
87
Netflix
NFLX
$521B
| $688K | 0.22% |
1,127
-11
| -1% | -$6.72K |
|
88
DocuSign
DOCU
$15.3B
| $670K | 0.21% |
2,604
-152
| -6% | -$39.1K |
|
89
FedEx
FDX
$53.2B
| $630K | 0.2% |
2,871
-16
| -0.6% | -$3.51K |
|
90
Exelon
EXC
$43.8B
| $614K | 0.19% |
17,822
-2,587
| -13% | -$89.1K |
|
91
Prologis
PLD
$103B
| $606K | 0.19% |
4,832
-27
| -0.6% | -$3.39K |
|
92
EPAM Systems
EPAM
$9.69B
| $594K | 0.19% |
1,042
-353
| -25% | -$201K |
|
93
West Pharmaceutical
WST
$17.9B
| $594K | 0.19% |
1,400
| – | – |
|
94
Johnson & Johnson
JNJ
$429B
| $584K | 0.18% |
3,615
+40
| +1% | +$6.46K |
|
|
TWTR
95
DELISTED
Twitter, Inc.
TWTR
| $547K | 0.17% |
9,063
| – | – |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $546K | 0.17% |
1,610
+278
| +21% | +$94.3K |
|
97
Hologic
HOLX
$14.7B
| $542K | 0.17% |
7,347
-28
| -0.4% | -$2.07K |
|
98
Eli Lilly
LLY
$661B
| $533K | 0.17% |
2,306
| – | – |
|
99
Lowe's Companies
LOW
$146B
| $533K | 0.17% |
2,627
-55
| -2% | -$11.2K |
|
100
NXP Semiconductors
NXPI
$57.5B
| $531K | 0.17% |
2,712
+381
| +16% | +$74.6K |
|