WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
-2.71%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$276M
AUM Growth
+$276M
(-4.1%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
189
New
17
Increased
25
Reduced
92
Closed
16
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$8.52M |
| 2 |
Welltower
WELL
|
$2.55M |
| 3 |
NiSource
NI
|
$2.05M |
| 4 |
CyberArk
CYBR
|
$1.04M |
| 5 |
JPMorgan Chase
JPM
|
$676K |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.65M |
| 2 |
EastGroup Properties
EGP
|
$1.22M |
| 3 |
Apple
AAPL
|
$1.21M |
| 4 |
Fortinet
FTNT
|
$978K |
| 5 |
Corteva
CTVA
|
$741K |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 8.69% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$148B
| $838K | 0.3% |
1,644
-21
| -1% | -$10.7K |
|
77
Boston Scientific
BSX
$159B
| $827K | 0.3% |
15,663
-475
| -3% | -$25.1K |
|
78
Hilton Worldwide
HLT
$64.7B
| $824K | 0.3% |
5,484
-134
| -2% | -$20.1K |
|
79
Sanofi
SNY
$122B
| $820K | 0.3% |
15,279
+4,382
| +40% | +$235K |
|
80
ASML
ASML
$290B
| $811K | 0.29% |
1,378
-58
| -4% | -$34.1K |
|
81
Cheniere Energy
LNG
$52.6B
| $793K | 0.29% |
4,776
+113
| +2% | +$18.8K |
|
82
Microchip Technology
MCHP
$34.2B
| $774K | 0.28% |
9,916
-1,970
| -17% | -$154K |
|
83
General Dynamics
GD
$86.8B
| $753K | 0.27% |
3,407
-466
| -12% | -$103K |
|
84
Home Depot
HD
$406B
| $735K | 0.27% |
2,431
-227
| -9% | -$68.6K |
|
85
Meta Platforms (Facebook)
META
$1.85T
| $687K | 0.25% |
2,287
+1
| +0% | +$300 |
|
|
TWNK
86
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $672K | 0.24% |
20,165
-896
| -4% | -$29.8K |
|
87
Clearway Energy Class C
CWEN
$3.38B
| $663K | 0.24% |
31,346
-680
| -2% | -$14.4K |
|
88
Dollar General
DG
$24.1B
| $647K | 0.23% |
6,115
-1,582
| -21% | -$167K |
|
89
Bank of America
BAC
$371B
| $606K | 0.22% |
22,123
-22,933
| -51% | -$628K |
|
90
Axcelis
ACLS
$2.47B
| $584K | 0.21% |
3,579
+956
| +36% | +$156K |
|
91
Steel Dynamics
STLD
$19.1B
| $573K | 0.21% |
5,347
-35
| -0.7% | -$3.75K |
|
92
Civitas Resources
CIVI
$3.22B
| $558K | 0.2% |
6,901
+157
| +2% | +$12.7K |
|
93
UFP Industries
UFPI
$5.76B
| $555K | 0.2% |
5,420
+160
| +3% | +$16.4K |
|
94
Workday
WDAY
$62.3B
| $544K | 0.2% |
2,532
-319
| -11% | -$68.5K |
|
95
ConocoPhillips
COP
$118B
| $531K | 0.19% |
4,436
| – | – |
|
96
West Pharmaceutical
WST
$17.9B
| $525K | 0.19% |
1,400
| – | – |
|
97
Palo Alto Networks
PANW
$128B
| $524K | 0.19% |
2,237
-85
| -4% | -$19.9K |
|
98
Enterprise Products Partners
EPD
$68.9B
| $513K | 0.19% |
18,742
| – | – |
|
99
CVS Health
CVS
$93B
| $503K | 0.18% |
7,198
-4,242
| -37% | -$296K |
|
100
Royal Bank of Canada
RY
$205B
| $502K | 0.18% |
5,736
-724
| -11% | -$63.3K |
|