WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
+5.92%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$454M
AUM Growth
-$65.9M
(-13%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-17.15%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
255
New
12
Increased
32
Reduced
120
Closed
18
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.79M |
| 2 |
US Foods
USFD
|
$1.16M |
| 3 |
Permian Resources
PR
|
$975K |
| 4 |
Corteva
CTVA
|
$930K |
| 5 |
TSMC
TSM
|
$877K |
Top Sells
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Financials | 9.99% |
| 3 | Communication Services | 8.06% |
| 4 | Healthcare | 7.93% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$86.9B
| $1.43M | 0.32% |
5,439
+100
| +2% | +$26.3K |
|
77
Home Depot
HD
$410B
| $1.41M | 0.31% |
3,630
-50
| -1% | -$19.5K |
|
78
iShares US Small Cap Equity Factor ETF
SMLF
$2.15B
| $1.4M | 0.31% |
20,694
-20,782
| -50% | -$1.4M |
|
79
Monolithic Power Systems
MPWR
$40B
| $1.38M | 0.3% |
2,329
-81
| -3% | -$47.9K |
|
80
Visa
V
$681B
| $1.33M | 0.29% |
4,194
-65
| -2% | -$20.5K |
|
81
Tractor Supply
TSCO
$32.1B
| $1.32M | 0.29% |
24,920
-90
| -0.4% | -$4.78K |
|
82
Boston Scientific
BSX
$160B
| $1.31M | 0.29% |
14,672
-399
| -3% | -$35.6K |
|
83
Federal Agricultural Mortgage
AGM
$2.24B
| $1.28M | 0.28% |
6,507
+75
| +1% | +$14.8K |
|
84
Steel Dynamics
STLD
$19.2B
| $1.23M | 0.27% |
10,816
-76
| -0.7% | -$8.67K |
|
85
Waste Management
WM
$90.7B
| $1.2M | 0.26% |
5,943
-68
| -1% | -$13.7K |
|
86
Blackstone
BX
$133B
| $1.19M | 0.26% |
6,876
+210
| +3% | +$36.2K |
|
87
EastGroup Properties
EGP
$8.82B
| $1.18M | 0.26% |
7,358
-30
| -0.4% | -$4.82K |
|
88
Pultegroup
PHM
$27B
| $1.11M | 0.24% |
10,151
-2,521
| -20% | -$275K |
|
89
Unum
UNM
$12.4B
| $1.06M | 0.23% |
14,518
-111
| -0.8% | -$8.11K |
|
90
Construction Partners
ROAD
$6.69B
| $1.06M | 0.23% |
11,947
-249
| -2% | -$22K |
|
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.06M | 0.23% |
13,540
-8,754
| -39% | -$683K |
|
92
RTX Corp
RTX
$212B
| $1.04M | 0.23% |
9,005
| – | – |
|
93
Vertiv
VRT
$48.1B
| $1.02M | 0.22% |
8,936
+1,200
| +16% | +$136K |
|
94
Applied Materials
AMAT
$126B
| $995K | 0.22% |
6,118
| – | – |
|
95
Booking.com
BKNG
$179B
| $984K | 0.22% |
198
-3
| -1% | -$14.9K |
|
|
96
Permian Resources
PR
$10B
| $975K | 0.21% |
+67,816
| New | +$975K |
|
97
First Solar
FSLR
$21.5B
| $949K | 0.21% |
5,387
-163
| -3% | -$28.7K |
|
98
Morgan Stanley
MS
$239B
| $947K | 0.21% |
7,530
-103
| -1% | -$12.9K |
|
|
99
Corteva
CTVA
$49.4B
| $930K | 0.2% |
+16,336
| New | +$930K |
|
100
McDonald's
MCD
$228B
| $909K | 0.2% |
3,134
-17
| -0.5% | -$4.93K |
|