WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+5.71%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$520M
AUM Growth
+$520M
(+34%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
24.61%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
255
New
42
Increased
78
Reduced
67
Closed
12
Top Buys
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$6.65M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.73M |
| 3 |
Charles Schwab
SCHW
|
$3.4M |
| 4 |
Ulta Beauty
ULTA
|
$1.76M |
| 5 |
Nutanix
NTNX
|
$1.31M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 8.22% |
| 4 | Communication Services | 6.22% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.57M | 0.3% |
17,840
+11,640
| +188% | +$1.02M |
|
77
Cummins
CMI
$54B
| $1.56M | 0.3% |
4,827
-49
| -1% | -$15.9K |
|
78
Mueller Industries
MLI
$10.6B
| $1.55M | 0.3% |
20,877
-721
| -3% | -$53.4K |
|
79
Home Depot
HD
$406B
| $1.49M | 0.29% |
3,680
-52
| -1% | -$21.1K |
|
80
Tractor Supply
TSCO
$31.9B
| $1.46M | 0.28% |
5,002
-4
| -0.1% | -$1.16K |
|
81
KKR & Co
KKR
$120B
| $1.45M | 0.28% |
11,130
+4,665
| +72% | +$609K |
|
82
Alphabet (Google) Class C
GOOG
$2.79T
| $1.43M | 0.27% |
8,541
+6,681
| +359% | +$1.12M |
|
83
Kyndryl
KD
$7.4B
| $1.39M | 0.27% |
60,548
+28,923
| +91% | +$665K |
|
84
First Solar
FSLR
$21.6B
| $1.38M | 0.27% |
5,550
-226
| -4% | -$56.4K |
|
85
EastGroup Properties
EGP
$8.86B
| $1.38M | 0.27% |
7,388
-15
| -0.2% | -$2.8K |
|
86
Casey's General Stores
CASY
$18.6B
| $1.38M | 0.26% |
3,663
+334
| +10% | +$125K |
|
87
Steel Dynamics
STLD
$19.1B
| $1.37M | 0.26% |
10,892
-568
| -5% | -$71.6K |
|
88
Boston Scientific
BSX
$159B
| $1.26M | 0.24% |
15,071
-825
| -5% | -$69.1K |
|
89
Waste Management
WM
$90.4B
| $1.25M | 0.24% |
6,011
-33
| -0.5% | -$6.85K |
|
90
Applied Materials
AMAT
$124B
| $1.24M | 0.24% |
6,118
-700
| -10% | -$141K |
|
91
Apollo Global Management
APO
$75.9B
| $1.21M | 0.23% |
9,660
-822
| -8% | -$103K |
|
92
Federal Agricultural Mortgage
AGM
$2.24B
| $1.21M | 0.23% |
6,432
+556
| +9% | +$104K |
|
|
93
Charles Schwab
SCHW
$175B
| $1.18M | 0.23% |
18,162
-52,400
| -74% | -$3.4M |
|
94
Visa
V
$681B
| $1.17M | 0.23% |
4,259
-109
| -2% | -$30K |
|
95
Fiserv
FI
$74.3B
| $1.15M | 0.22% |
+6,374
| New | +$1.15M |
|
96
RTX Corp
RTX
$212B
| $1.09M | 0.21% |
9,005
+567
| +7% | +$68.7K |
|
97
Blackstone
BX
$131B
| $1.02M | 0.2% |
6,666
+2,275
| +52% | +$348K |
|
98
First Bancorp
FBP
$3.54B
| $985K | 0.19% |
46,517
+12,818
| +38% | +$271K |
|
99
Johnson & Johnson
JNJ
$429B
| $981K | 0.19% |
6,051
+68
| +1% | +$11K |
|
100
United Parcel Service
UPS
$72.3B
| $977K | 0.19% |
7,164
-300
| -4% | -$40.9K |
|