WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+7.12%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$270M
AUM Growth
+$270M
(+6.7%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
34.18%
Holding
168
New
23
Increased
26
Reduced
69
Closed
11
Top Buys
| 1 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$8.45M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.25M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.67M |
| 4 |
Ingredion
INGR
|
$3.43M |
| 5 |
Charles Schwab
SCHW
|
$3.03M |
Top Sells
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Healthcare | 12.57% |
| 3 | Financials | 8.47% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Industrials | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$110B
| $793K | 0.29% | 4,082 -7 | -0.2% | -$1.36K |
|
77
Adobe
ADBE
$151B
| $792K | 0.29% | 2,055 +363 | +21% | +$140K |
|
78
Mueller Industries
MLI
$10.6B
| $789K | 0.29% | 10,738 -845 | -7% | -$62.1K |
|
79
CDW
CDW
$21.6B
| $787K | 0.29% | 4,037 -53 | -1% | -$10.3K |
|
80
Eli Lilly
LLY
$657B
| $776K | 0.29% | 2,261 +2 | +0.1% | +$687 |
|
81
Steel Dynamics
STLD
$19.3B
| $759K | 0.28% | 6,714 -19 | -0.3% | -$2.15K |
|
82
Applied Materials
AMAT
$128B
| $751K | 0.28% | 6,118 | – | – |
|
83
Royal Bank of Canada
RY
$205B
| $637K | 0.24% | 6,662 -89 | -1% | -$8.51K |
|
84
Progress Software
PRGS
$2B
| $627K | 0.23% | +10,920 | New | +$627K |
|
85
Workday
WDAY
$61.6B
| $616K | 0.23% | +2,981 | New | +$616K |
|
86
Medpace
MEDP
$13.4B
| $610K | 0.23% | 3,245 -4 | -0.1% | -$752 |
|
87
Aecom
ACM
$16.5B
| $599K | 0.22% | +7,104 | New | +$599K |
|
88
Sanmina
SANM
$6.26B
| $596K | 0.22% | +9,769 | New | +$596K |
|
89
Sanofi
SNY
$121B
| $595K | 0.22% | 10,937 +3,087 | +39% | +$168K |
|
90
Qorvo
QRVO
$8.4B
| $553K | 0.21% | 5,448 | – | – |
|
91
Johnson & Johnson
JNJ
$427B
| $549K | 0.2% | 3,542 | – | – |
|
92
Pfizer
PFE
$141B
| $523K | 0.19% | 12,810 | – | – |
|
93
Enterprise Products Partners
EPD
$69.6B
| $503K | 0.19% | 19,431 +2,000 | +11% | +$51.8K |
|
94
Halozyme
HALO
$8.56B
| $503K | 0.19% | 13,164 -200 | -1% | -$7.64K |
|
95
Morgan Stanley
MS
$240B
| $500K | 0.19% | 5,700 +1,700 | +43% | +$149K |
|
96
Prologis
PLD
$106B
| $494K | 0.18% | 3,963 -96 | -2% | -$12K |
|
97
West Pharmaceutical
WST
$17.8B
| $485K | 0.18% | 1,400 | – | – |
|
98
RTX Corp
RTX
$212B
| $485K | 0.18% | 4,950 | – | – |
|
99
ConocoPhillips
COP
$124B
| $473K | 0.18% | 4,766 | – | – |
|
100
Visa
V
$683B
| $470K | 0.17% | 2,085 +682 | +49% | +$154K |
|