WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
+13.62%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$342M
AUM Growth
+$34.4M
(+11%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
200
New
29
Increased
43
Reduced
78
Closed
17
Top Buys
| 1 |
Hess Midstream
HESM
|
$2.67M |
| 2 |
Marathon Petroleum
MPC
|
$2.17M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.84M |
| 4 |
TriNet
TNET
|
$1.74M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.33M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.77M |
| 2 |
Extreme Networks
EXTR
|
$3.02M |
| 3 |
United Parcel Service
UPS
|
$2.26M |
| 4 |
EOG Resources
EOG
|
$1.99M |
| 5 |
Broadcom
AVGO
|
$1.35M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Healthcare | 11.04% |
| 3 | Financials | 9.26% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hilton Worldwide
HLT
$65.4B
| $1.13M | 0.33% |
5,275
-115
| -2% | -$24.5K |
|
77
FedEx
FDX
$53.2B
| $1.11M | 0.33% |
3,848
-231
| -6% | -$66.9K |
|
78
Cheniere Energy
LNG
$52.1B
| $1.03M | 0.3% |
6,400
-1,031
| -14% | -$166K |
|
79
Adobe
ADBE
$146B
| $1.03M | 0.3% |
2,034
-59
| -3% | -$29.8K |
|
80
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.01M | 0.29% |
9,599
-1,276
| -12% | -$134K |
|
81
First Solar
FSLR
$21.7B
| $998K | 0.29% |
5,912
+3,920
| +197% | +$662K |
|
82
Home Depot
HD
$410B
| $970K | 0.28% |
2,529
-19
| -0.7% | -$7.29K |
|
83
Federal Agricultural Mortgage
AGM
$2.25B
| $968K | 0.28% |
+4,916
| New | +$968K |
|
84
General Dynamics
GD
$86.7B
| $956K | 0.28% |
3,383
-33
| -1% | -$9.32K |
|
85
Apollo Global Management
APO
$77.1B
| $925K | 0.27% |
8,228
+1,192
| +17% | +$134K |
|
86
Chevron
CVX
$318B
| $889K | 0.26% |
5,639
-481
| -8% | -$75.9K |
|
87
Autoliv
ALV
$9.63B
| $815K | 0.24% |
6,766
+4,604
| +213% | +$554K |
|
88
Celestica
CLS
$25.5B
| $809K | 0.24% |
+18,012
| New | +$809K |
|
|
PXD
89
DELISTED
Pioneer Natural Resource Co.
PXD
| $777K | 0.23% |
2,961
-14,348
| -83% | -$3.77M |
|
90
Pultegroup
PHM
$27.2B
| $743K | 0.22% |
+6,162
| New | +$743K |
|
91
Booking.com
BKNG
$181B
| $729K | 0.21% |
201
+23
| +13% | +$83.4K |
|
92
Royal Bank of Canada
RY
$205B
| $698K | 0.2% |
6,924
+1,860
| +37% | +$188K |
|
93
Palo Alto Networks
PANW
$129B
| $695K | 0.2% |
4,890
+286
| +6% | +$40.6K |
|
94
Workday
WDAY
$61.7B
| $690K | 0.2% |
2,529
-140
| -5% | -$38.2K |
|
95
UFP Industries
UFPI
$6.01B
| $667K | 0.2% |
5,420
| – | – |
|
96
Deere & Co
DE
$128B
| $663K | 0.19% |
1,613
+675
| +72% | +$277K |
|
97
Vanguard S&P 500 ETF
VOO
$730B
| $660K | 0.19% |
+1,372
| New | +$660K |
|
98
Kyndryl
KD
$7.34B
| $646K | 0.19% |
+29,685
| New | +$646K |
|
99
Novo Nordisk
NVO
$249B
| $646K | 0.19% |
5,028
| – | – |
|
100
Dick's Sporting Goods
DKS
$17.8B
| $607K | 0.18% |
2,700
| – | – |
|