WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+8.74%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$288M
AUM Growth
+$288M
(+6.6%)
Cap. Flow
-$313K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
188
New
31
Increased
33
Reduced
83
Closed
16
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$7.43M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.65M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$2.03M |
| 4 |
Charles Schwab
SCHW
|
$1.86M |
| 5 |
The Ensign Group
ENSG
|
$1.69M |
Top Sells
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$8.04M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$7.63M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.05M |
| 4 |
Corteva
CTVA
|
$2.18M |
| 5 |
CVS Health
CVS
|
$2.12M |
Sector Composition
| 1 | Technology | 25.92% |
| 2 | Healthcare | 12.52% |
| 3 | Financials | 8.82% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Clearway Energy Class C
CWEN
$3.38B
| $915K | 0.32% |
32,026
-2,030
| -6% | -$58K |
|
77
Applied Materials
AMAT
$124B
| $884K | 0.31% |
6,118
| – | – |
|
78
Boston Scientific
BSX
$159B
| $873K | 0.3% |
16,138
-1,120
| -6% | -$60.6K |
|
79
General Dynamics
GD
$86.8B
| $833K | 0.29% |
3,873
-7,371
| -66% | -$1.59M |
|
80
Home Depot
HD
$406B
| $826K | 0.29% |
2,658
-3,982
| -60% | -$1.24M |
|
81
Hilton Worldwide
HLT
$64.7B
| $818K | 0.28% |
+5,618
| New | +$818K |
|
82
Adobe
ADBE
$148B
| $814K | 0.28% |
1,665
-390
| -19% | -$191K |
|
|
83
CVS Health
CVS
$93B
| $791K | 0.27% |
11,440
-30,601
| -73% | -$2.12M |
|
84
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $765K | 0.27% |
24,929
-1,171
| -4% | -$35.9K |
|
|
85
Corteva
CTVA
$49.2B
| $741K | 0.26% |
12,932
-38,003
| -75% | -$2.18M |
|
86
Cheniere Energy
LNG
$52.6B
| $710K | 0.25% |
4,663
-4,327
| -48% | -$659K |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $656K | 0.23% |
+2,286
| New | +$656K |
|
88
Workday
WDAY
$62.3B
| $644K | 0.22% |
2,851
-130
| -4% | -$29.4K |
|
89
Royal Bank of Canada
RY
$205B
| $617K | 0.21% |
6,460
-202
| -3% | -$19.3K |
|
90
Schwab International Equity ETF
SCHF
$50B
| $606K | 0.21% |
+17,007
| New | +$606K |
|
91
Palo Alto Networks
PANW
$128B
| $593K | 0.21% |
+2,322
| New | +$593K |
|
92
Truist Financial
TFC
$59.8B
| $589K | 0.2% |
19,407
-12,328
| -39% | -$374K |
|
93
Sanofi
SNY
$122B
| $587K | 0.2% |
10,897
-40
| -0.4% | -$2.16K |
|
94
Steel Dynamics
STLD
$19.1B
| $586K | 0.2% |
5,382
-1,332
| -20% | -$145K |
|
95
Lightwave Logic
LWLG
$405M
| $564K | 0.2% |
80,933
| – | – |
|
96
Johnson & Johnson
JNJ
$429B
| $549K | 0.19% |
3,316
-226
| -6% | -$37.4K |
|
97
West Pharmaceutical
WST
$17.9B
| $535K | 0.19% |
1,400
| – | – |
|
|
TWNK
98
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $533K | 0.19% |
+21,061
| New | +$533K |
|
99
Qorvo
QRVO
$8.42B
| $531K | 0.18% |
5,206
-242
| -4% | -$24.7K |
|
100
UFP Industries
UFPI
$5.76B
| $510K | 0.18% |
5,260
+2,160
| +70% | +$210K |
|