WCA
Westover Capital Advisors Portfolio holdings
AUM
$541M
1-Year Est. Return
36.01%
1 Year Est. Return
+36.01%
AUM
$500M
AUM Growth
+$50.1M
(+11%)
Holding
244
Top Buys
| 1 | +$8.44M | |
| 2 | +$4.25M | |
| 3 | +$2.29M | |
| 4 |
Exxon Mobil
XOM
|
+$2.23M |
| 5 |
Chevron
CVX
|
+$2.04M |
Top Sells
| 1 | +$9.17M | |
| 2 | +$4.27M | |
| 3 | +$2.55M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.38M |
| 5 |
EOG Resources
EOG
|
+$1.95M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Financials | 10.17% |
| 3 | Communication Services | 8.03% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Small Cap Equity Factor ETF
SMLF
$2.3B
| $1.37M | 0.27% |
20,206
-145
|
|
||
77
Home Depot
HD
$361B
| $1.31M | 0.26% |
3,585
-26
|
|
||
78
Waste Management
WM
$84.3B
| $1.31M | 0.26% |
5,739
-170
|
|
||
79
RTX Corp
RTX
$235B
| $1.31M | 0.26% |
8,962
-43
|
|
||
80
Mueller Industries
MLI
$11.9B
| $1.29M | 0.26% |
16,210
-1,805
|
|
||
81
Synopsys
SNPS
$72.4B
| $1.28M | 0.26% |
2,497
-249
|
|
||
82
Cheniere Energy
LNG
$46.3B
| $1.28M | 0.26% |
5,239
+1,096
|
|
||
83
Tractor Supply
TSCO
$29.3B
| $1.27M | 0.25% |
24,050
-835
|
|
||
84
Construction Partners
ROAD
$5.99B
| $1.24M | 0.25% |
11,653
-104
|
|
||
85
Deckers Outdoor
DECK
$12.1B
| $1.22M | 0.24% |
11,828
-150
|
|
||
86
Eaton
ETN
$137B
| $1.19M | 0.24% |
3,335
+2,351
|
|
||
87
Unum
UNM
$12.9B
| $1.13M | 0.23% |
14,033
-9
|
|
||
88
Applied Materials
AMAT
$180B
| $1.12M | 0.22% |
6,118
|
|
||
89
Icon
ICLR
$12.4B
| $1.11M | 0.22% |
7,654
-517
|
|
||
90
EastGroup Properties
EGP
$9.42B
| $1.1M | 0.22% |
6,559
-115
|
|
||
91
Morgan Stanley
MS
$260B
| $1.06M | 0.21% |
7,530
|
|
||
92
Monolithic Power Systems
MPWR
$44.1B
| $1.06M | 0.21% |
1,443
-70
|
|
||
93
CrowdStrike
CRWD
$135B
| $1.05M | 0.21% |
2,067
+419
|
|
||
94
Blackstone
BX
$109B
| $1.05M | 0.21% |
6,996
|
|
||
95
Marriott International
MAR
$76.7B
| $1.04M | 0.21% |
3,815
-6,942
|
|
||
96
Abbott
ABT
$227B
| $1.03M | 0.21% |
7,570
-133
|
|
||
97
Medpace
MEDP
$16.6B
| $1.02M | 0.2% |
3,250
-1,771
|
|
||
98
Palantir
PLTR
$415B
| $982K | 0.2% |
7,200
|
|
||
99
Vertiv
VRT
$65.4B
| $955K | 0.19% |
7,435
-4,584
|
|
||
100
Johnson & Johnson
JNJ
$472B
| $919K | 0.18% |
6,016
-151
|
|