WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
-1.25%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$450M
AUM Growth
-$4.16M
(-0.91%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
257
New
20
Increased
69
Reduced
90
Closed
25
Top Buys
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.54M |
| 2 |
Vertex
VERX
|
$2.96M |
| 3 |
Merck
MRK
|
$2.93M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$2.6M |
| 5 |
Arch Capital
ACGL
|
$2.33M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Financials | 10.13% |
| 3 | Healthcare | 8.59% |
| 4 | Communication Services | 7.71% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$88.6B
| $1.37M | 0.3% |
5,909
-34
| -0.6% | -$7.87K |
|
77
Vanguard Small-Cap ETF
VB
$67.2B
| $1.35M | 0.3% |
6,076
-51
| -0.8% | -$11.3K |
|
78
Alphabet (Google) Class C
GOOG
$2.84T
| $1.34M | 0.3% |
8,580
+39
| +0.5% | +$6.09K |
|
79
Deckers Outdoor
DECK
$17.9B
| $1.34M | 0.3% |
11,978
-190
| -2% | -$21.2K |
|
80
Quanta Services
PWR
$55.5B
| $1.33M | 0.3% |
5,233
-165
| -3% | -$41.9K |
|
81
Home Depot
HD
$417B
| $1.32M | 0.29% |
3,611
-19
| -0.5% | -$6.96K |
|
82
KKR & Co
KKR
$121B
| $1.29M | 0.29% |
11,130
| – | – |
|
83
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $1.27M | 0.28% |
20,351
-343
| -2% | -$21.3K |
|
84
First Solar
FSLR
$22B
| $1.26M | 0.28% |
9,957
+4,570
| +85% | +$578K |
|
85
RTX Corp
RTX
$211B
| $1.19M | 0.26% |
9,005
| – | – |
|
86
Salesforce
CRM
$239B
| $1.18M | 0.26% |
4,392
+2,173
| +98% | +$583K |
|
87
Synopsys
SNPS
$111B
| $1.18M | 0.26% |
2,746
-444
| -14% | -$190K |
|
88
EastGroup Properties
EGP
$8.97B
| $1.18M | 0.26% |
6,674
-684
| -9% | -$120K |
|
89
Stride
LRN
$7.01B
| $1.16M | 0.26% |
9,150
+1,445
| +19% | +$183K |
|
90
Unum
UNM
$12.6B
| $1.14M | 0.25% |
14,042
-476
| -3% | -$38.8K |
|
|
91
Arch Capital
ACGL
$34.1B
| $1.12M | 0.25% |
11,647
-24,244
| -68% | -$2.33M |
|
92
Johnson & Johnson
JNJ
$430B
| $1.02M | 0.23% |
6,167
+184
| +3% | +$30.5K |
|
93
Abbott
ABT
$231B
| $1.02M | 0.23% |
7,703
+13
| +0.2% | +$1.72K |
|
94
Chevron
CVX
$310B
| $1.02M | 0.23% |
6,092
+33
| +0.5% | +$5.52K |
|
95
Texas Pacific Land
TPL
$20.4B
| $1.01M | 0.23% |
765
| – | – |
|
96
McDonald's
MCD
$224B
| $986K | 0.22% |
3,157
+23
| +0.7% | +$7.19K |
|
97
Blackstone
BX
$133B
| $978K | 0.22% |
6,996
+120
| +2% | +$16.8K |
|
98
Cheniere Energy
LNG
$51.8B
| $959K | 0.21% |
4,143
+24
| +0.6% | +$5.55K |
|
99
MPLX
MPLX
$51.5B
| $953K | 0.21% |
17,800
| – | – |
|
100
Booking.com
BKNG
$178B
| $889K | 0.2% |
193
-5
| -3% | -$23K |
|