WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
-11.4%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$271M
AUM Growth
+$271M
(-15%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
198
New
20
Increased
35
Reduced
73
Closed
35
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.93M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.54M |
| 3 |
Salesforce
CRM
|
$2.04M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.64M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.62M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Healthcare | 11.47% |
| 3 | Financials | 8.24% |
| 4 | Industrials | 6.29% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
76
DELISTED
WestRock Company
WRK
| $782K | 0.29% | +19,637 | New | +$782K |
|
77
BHP
BHP
$142B
| $748K | 0.28% | 13,307 -41 | -0.3% | -$2.31K |
|
78
Eli Lilly
LLY
$657B
| $748K | 0.28% | 2,306 | – | – |
|
79
Microchip Technology
MCHP
$35.1B
| $718K | 0.26% | 12,370 -124 | -1% | -$7.2K |
|
80
Marvell Technology
MRVL
$54.2B
| $703K | 0.26% | 16,147 -4,909 | -23% | -$214K |
|
81
Applied Materials
AMAT
$128B
| $702K | 0.26% | 7,718 | – | – |
|
82
Boston Scientific
BSX
$156B
| $671K | 0.25% | 17,992 -10 | -0.1% | -$373 |
|
83
Chemours
CC
$2.31B
| $664K | 0.24% | +20,723 | New | +$664K |
|
84
CDW
CDW
$21.6B
| $661K | 0.24% | 4,198 -83 | -2% | -$13.1K |
|
85
FedEx
FDX
$54.5B
| $659K | 0.24% | 2,906 +70 | +2% | +$15.9K |
|
86
Qorvo
QRVO
$8.4B
| $655K | 0.24% | 6,948 | – | – |
|
87
Johnson & Johnson
JNJ
$427B
| $597K | 0.22% | 3,364 | – | – |
|
88
Medical Properties Trust
MPW
$2.7B
| $568K | 0.21% | 37,219 +19,001 | +104% | +$290K |
|
89
Vanguard Total Stock Market ETF
VTI
$526B
| $564K | 0.21% | 2,988 -1,526 | -34% | -$288K |
|
|
90
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $548K | 0.2% | 13,434 -135,905 | -91% | -$5.54M |
|
91
Amgen
AMGN
$155B
| $533K | 0.2% | 2,189 | – | – |
|
92
Lightwave Logic
LWLG
$435M
| $529K | 0.2% | 80,933 | – | – |
|
93
Visa
V
$683B
| $528K | 0.19% | 2,683 -233 | -8% | -$45.9K |
|
94
Netflix
NFLX
$513B
| $509K | 0.19% | +2,910 | New | +$509K |
|
95
Corning
GLW
$57.4B
| $508K | 0.19% | 16,112 +5,012 | +45% | +$158K |
|
96
FIVE9
FIVN
$2.08B
| $504K | 0.19% | 5,531 -35 | -0.6% | -$3.19K |
|
97
Exelon
EXC
$44.1B
| $496K | 0.18% | 10,953 -64 | -0.6% | -$2.9K |
|
98
Prologis
PLD
$106B
| $483K | 0.18% | 4,107 -116 | -3% | -$13.6K |
|
99
Pfizer
PFE
$141B
| $450K | 0.17% | 8,585 | – | – |
|
100
Constellation Brands
STZ
$28.5B
| $448K | 0.17% | 1,923 | – | – |
|