WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+6.36%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$388M
AUM Growth
+$388M
(+14%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
230
New
47
Increased
57
Reduced
71
Closed
17
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$6.65M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.71M |
| 3 |
NVIDIA
NVDA
|
$1.69M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.46M |
| 5 |
SM Energy
SM
|
$1.12M |
Top Sells
| 1 |
TriNet
TNET
|
$2.18M |
| 2 |
McDonald's
MCD
|
$1.24M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$781K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$777K |
| 5 |
Workday
WDAY
|
$690K |
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Healthcare | 10.17% |
| 3 | Financials | 9.61% |
| 4 | Communication Services | 7.64% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Small Cap Equity Factor ETF
SMLF
$2.13B
| $1.27M | 0.33% |
20,766
+117
| +0.6% | +$7.16K |
|
77
Casey's General Stores
CASY
$18.6B
| $1.27M | 0.33% |
3,329
-317
| -9% | -$121K |
|
78
EastGroup Properties
EGP
$8.86B
| $1.26M | 0.32% |
7,403
-407
| -5% | -$69.2K |
|
79
Celestica
CLS
$24.4B
| $1.25M | 0.32% |
21,776
+3,764
| +21% | +$216K |
|
80
Apollo Global Management
APO
$75.9B
| $1.24M | 0.32% |
10,482
+2,254
| +27% | +$266K |
|
81
Mueller Industries
MLI
$10.6B
| $1.23M | 0.32% |
21,598
-2,468
| -10% | -$141K |
|
82
Boston Scientific
BSX
$159B
| $1.22M | 0.32% |
15,896
-1,156
| -7% | -$89K |
|
83
Palo Alto Networks
PANW
$128B
| $1.18M | 0.3% |
3,474
+1,029
| +42% | +$349K |
|
84
Caterpillar
CAT
$194B
| $1.16M | 0.3% |
3,471
+2,202
| +174% | +$733K |
|
85
Visa
V
$681B
| $1.15M | 0.3% |
4,368
-122
| -3% | -$32K |
|
|
86
SM Energy
SM
$3.2B
| $1.12M | 0.29% |
+26,020
| New | +$1.12M |
|
87
Autoliv
ALV
$9.56B
| $1.1M | 0.28% |
10,250
+3,484
| +51% | +$373K |
|
88
Federal Agricultural Mortgage
AGM
$2.24B
| $1.06M | 0.27% |
5,876
+960
| +20% | +$174K |
|
89
Deere & Co
DE
$127B
| $1.04M | 0.27% |
2,785
+1,172
| +73% | +$438K |
|
90
United Parcel Service
UPS
$72.3B
| $1.02M | 0.26% |
7,464
-424
| -5% | -$58K |
|
91
TSMC
TSM
$1.2T
| $1.02M | 0.26% |
+5,876
| New | +$1.02M |
|
92
Chevron
CVX
$318B
| $882K | 0.23% |
5,639
| – | – |
|
93
Johnson & Johnson
JNJ
$429B
| $874K | 0.23% |
5,983
+2,837
| +90% | +$415K |
|
94
AstraZeneca
AZN
$255B
| $872K | 0.22% |
11,187
+2,620
| +31% | +$204K |
|
95
Lam Research
LRCX
$124B
| $852K | 0.22% |
+800
| New | +$852K |
|
96
RTX Corp
RTX
$212B
| $847K | 0.22% |
+8,438
| New | +$847K |
|
97
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $847K | 0.22% |
8,100
-1,499
| -16% | -$157K |
|
98
Kyndryl
KD
$7.4B
| $832K | 0.21% |
31,625
+1,940
| +7% | +$51K |
|
|
99
McDonald's
MCD
$226B
| $814K | 0.21% |
3,196
-4,881
| -60% | -$1.24M |
|
100
Pultegroup
PHM
$26.3B
| $799K | 0.21% |
7,253
+1,091
| +18% | +$120K |
|