WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+12.13%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$307M
AUM Growth
+$307M
(+11%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
191
New
18
Increased
70
Reduced
55
Closed
20
Top Buys
| 1 |
Vistra
VST
|
$2.88M |
| 2 |
International Bancshares
IBOC
|
$2.39M |
| 3 |
Emcor
EME
|
$2.15M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$1.28M |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$1.19M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$2.55M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$2.33M |
| 3 |
NiSource
NI
|
$1.98M |
| 4 |
Ulta Beauty
ULTA
|
$1.6M |
| 5 |
Progress Software
PRGS
|
$1.5M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 8.94% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$124B
| $992K | 0.32% |
6,118
| – | – |
|
77
Hilton Worldwide
HLT
$64.7B
| $981K | 0.32% |
5,390
-94
| -2% | -$17.1K |
|
78
Casey's General Stores
CASY
$18.6B
| $934K | 0.3% |
3,399
-44
| -1% | -$12.1K |
|
79
Chevron
CVX
$318B
| $913K | 0.3% |
6,120
+193
| +3% | +$28.8K |
|
80
Sprinklr
CXM
$2B
| $911K | 0.3% |
+75,643
| New | +$911K |
|
81
Boston Scientific
BSX
$159B
| $892K | 0.29% |
15,432
-231
| -1% | -$13.4K |
|
82
Microchip Technology
MCHP
$34.2B
| $888K | 0.29% |
9,852
-64
| -0.6% | -$5.77K |
|
83
General Dynamics
GD
$86.8B
| $887K | 0.29% |
3,416
+9
| +0.3% | +$2.34K |
|
84
Home Depot
HD
$406B
| $883K | 0.29% |
2,548
+117
| +5% | +$40.5K |
|
85
iShares Gold Trust
IAU
$52.2B
| $844K | 0.27% |
21,625
+13,391
| +163% | +$523K |
|
86
Workday
WDAY
$62.3B
| $737K | 0.24% |
2,669
+137
| +5% | +$37.8K |
|
87
UFP Industries
UFPI
$5.76B
| $680K | 0.22% |
5,420
| – | – |
|
88
Palo Alto Networks
PANW
$128B
| $679K | 0.22% |
4,604
+130
| +3% | +$19.2K |
|
89
Apollo Global Management
APO
$75.9B
| $656K | 0.21% |
7,036
+2,274
| +48% | +$212K |
|
90
Amphastar Pharmaceuticals
AMPH
$1.37B
| $648K | 0.21% |
+10,483
| New | +$648K |
|
91
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $642K | 0.21% |
11,584
+6,230
| +116% | +$345K |
|
92
Booking.com
BKNG
$181B
| $631K | 0.21% |
178
+70
| +65% | +$248K |
|
93
Qorvo
QRVO
$8.42B
| $583K | 0.19% |
5,180
| – | – |
|
94
Unum
UNM
$12.4B
| $574K | 0.19% |
12,700
+7,359
| +138% | +$333K |
|
95
Morgan Stanley
MS
$237B
| $541K | 0.18% |
5,803
+103
| +2% | +$9.61K |
|
96
Mastercard
MA
$536B
| $530K | 0.17% |
1,242
+338
| +37% | +$144K |
|
97
Johnson & Johnson
JNJ
$429B
| $522K | 0.17% |
3,328
+182
| +6% | +$28.5K |
|
98
Novo Nordisk
NVO
$252B
| $520K | 0.17% |
5,028
+660
| +15% | +$68.3K |
|
99
ConocoPhillips
COP
$118B
| $517K | 0.17% |
4,456
+20
| +0.5% | +$2.32K |
|
100
Royal Bank of Canada
RY
$205B
| $512K | 0.17% |
5,064
-672
| -12% | -$68K |
|