WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+7.29%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$253M
AUM Growth
+$253M
(-3.3%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
169
New
18
Increased
25
Reduced
79
Closed
24
Top Buys
| 1 |
Bank of Montreal
BMO
|
$2.73M |
| 2 |
Extreme Networks
EXTR
|
$2.03M |
| 3 |
EXL Service
EXLS
|
$1.87M |
| 4 |
Fortinet
FTNT
|
$1.32M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.3M |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$4.05M |
| 2 |
IBM
IBM
|
$2.87M |
| 3 |
Blackstone
BX
|
$2.67M |
| 4 |
Truist Financial
TFC
|
$2.58M |
| 5 |
Walt Disney
DIS
|
$1.91M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 13.22% |
| 3 | Financials | 7.84% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CDW
CDW
$21.4B
| $730K | 0.29% |
4,090
-42
| -1% | -$7.5K |
|
77
FedEx
FDX
$53.2B
| $714K | 0.28% |
4,124
-47
| -1% | -$8.14K |
|
78
ASML
ASML
$290B
| $711K | 0.28% |
1,302
-1,244
| -49% | -$680K |
|
79
Medpace
MEDP
$13.5B
| $690K | 0.27% |
3,249
-3,867
| -54% | -$821K |
|
80
Mueller Industries
MLI
$10.6B
| $683K | 0.27% |
+23,166
| New | +$683K |
|
81
Steel Dynamics
STLD
$19.1B
| $658K | 0.26% |
6,733
-230
| -3% | -$22.5K |
|
82
Pfizer
PFE
$141B
| $656K | 0.26% |
12,810
+355
| +3% | +$18.2K |
|
83
Royal Bank of Canada
RY
$205B
| $635K | 0.25% |
6,751
-1,930
| -22% | -$181K |
|
84
Johnson & Johnson
JNJ
$429B
| $626K | 0.25% |
3,542
+218
| +7% | +$38.5K |
|
85
Texas Pacific Land
TPL
$20.9B
| $598K | 0.24% |
765
-87
| -10% | -$68K |
|
86
Applied Materials
AMAT
$124B
| $596K | 0.24% |
6,118
| – | – |
|
87
Adobe
ADBE
$148B
| $569K | 0.23% |
1,692
-5,338
| -76% | -$1.8M |
|
88
ConocoPhillips
COP
$118B
| $562K | 0.22% |
4,766
-6
| -0.1% | -$708 |
|
89
Amgen
AMGN
$153B
| $549K | 0.22% |
2,091
-95
| -4% | -$25K |
|
90
Abbott
ABT
$230B
| $509K | 0.2% |
4,634
-4,512
| -49% | -$495K |
|
91
WSFS Financial
WSFS
$3.21B
| $504K | 0.2% |
11,115
| – | – |
|
92
RTX Corp
RTX
$212B
| $500K | 0.2% |
+4,950
| New | +$500K |
|
93
Qorvo
QRVO
$8.42B
| $494K | 0.2% |
5,448
| – | – |
|
94
Exelon
EXC
$43.8B
| $462K | 0.18% |
10,676
-40
| -0.4% | -$1.73K |
|
95
Prologis
PLD
$103B
| $458K | 0.18% |
4,059
+28
| +0.7% | +$3.16K |
|
|
TWNK
96
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $440K | 0.17% |
19,600
+7,799
| +66% | +$175K |
|
97
Enterprise Products Partners
EPD
$68.9B
| $420K | 0.17% |
17,431
+800
| +5% | +$19.3K |
|
98
Sanofi
SNY
$122B
| $380K | 0.15% |
7,850
-4,794
| -38% | -$232K |
|
99
Westlake Corp
WLK
$10.9B
| $367K | 0.15% |
+3,577
| New | +$367K |
|
100
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $366K | 0.14% |
2,303
+162
| +8% | +$25.7K |
|