WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
-3.3%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$262M
AUM Growth
+$262M
(-3.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
173
New
10
Increased
39
Reduced
77
Closed
22
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$3.45M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$3.21M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.58M |
| 4 |
Netflix
NFLX
|
$1.61M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.39M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.37M |
| 2 |
Comcast
CMCSA
|
$2.19M |
| 3 |
Suncor Energy
SU
|
$1.88M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.31M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.21M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Healthcare | 11.58% |
| 3 | Financials | 7.98% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$111B
| $753K | 0.29% |
4,142
-250
| -6% | -$45.4K |
|
77
Microchip Technology
MCHP
$34.2B
| $753K | 0.29% |
12,346
-24
| -0.2% | -$1.46K |
|
78
Arch Capital
ACGL
$34.7B
| $751K | 0.29% |
16,483
+8,518
| +107% | +$388K |
|
79
Eli Lilly
LLY
$661B
| $746K | 0.29% |
2,306
| – | – |
|
80
Tyson Foods
TSN
$20B
| $733K | 0.28% |
11,121
-7,357
| -40% | -$485K |
|
81
Boston Scientific
BSX
$159B
| $723K | 0.28% |
18,658
+666
| +4% | +$25.8K |
|
82
Marvell Technology
MRVL
$53.7B
| $692K | 0.26% |
16,132
-15
| -0.1% | -$643 |
|
83
Advanced Micro Devices
AMD
$263B
| $646K | 0.25% |
10,192
-270
| -3% | -$17.1K |
|
84
CDW
CDW
$21.4B
| $645K | 0.25% |
4,132
-66
| -2% | -$10.3K |
|
85
FedEx
FDX
$53.2B
| $619K | 0.24% |
4,171
+1,265
| +44% | +$188K |
|
86
BHP
BHP
$142B
| $608K | 0.23% |
12,155
-1,152
| -9% | -$57.6K |
|
87
Lightwave Logic
LWLG
$405M
| $594K | 0.23% |
80,933
| – | – |
|
88
Pfizer
PFE
$141B
| $545K | 0.21% |
12,455
+3,870
| +45% | +$169K |
|
89
Johnson & Johnson
JNJ
$429B
| $543K | 0.21% |
3,324
-40
| -1% | -$6.53K |
|
90
Vanguard Total Stock Market ETF
VTI
$524B
| $538K | 0.21% |
2,998
+10
| +0.3% | +$1.8K |
|
91
WSFS Financial
WSFS
$3.21B
| $516K | 0.2% |
11,115
| – | – |
|
92
Texas Pacific Land
TPL
$20.9B
| $505K | 0.19% |
852
| – | – |
|
93
Applied Materials
AMAT
$124B
| $501K | 0.19% |
6,118
-1,600
| -21% | -$131K |
|
94
Steel Dynamics
STLD
$19.1B
| $494K | 0.19% |
6,963
+1,128
| +19% | +$80K |
|
95
Amgen
AMGN
$153B
| $493K | 0.19% |
2,186
-3
| -0.1% | -$677 |
|
96
ConocoPhillips
COP
$118B
| $488K | 0.19% |
4,772
-16
| -0.3% | -$1.64K |
|
97
Sanofi
SNY
$122B
| $481K | 0.18% |
+12,644
| New | +$481K |
|
98
Qorvo
QRVO
$8.42B
| $433K | 0.17% |
5,448
-1,500
| -22% | -$119K |
|
99
Prologis
PLD
$103B
| $409K | 0.16% |
4,031
-76
| -2% | -$7.71K |
|
100
Constellation Brands
STZ
$25.8B
| $409K | 0.16% |
1,780
-143
| -7% | -$32.9K |
|