WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+5.51%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$182M
AUM Growth
+$182M
(+7.1%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
131
New
15
Increased
37
Reduced
58
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.05% |
| 2 | Healthcare | 11.3% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Financials | 10.46% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Five Below
FIVE
$8B
| $298K | 0.16% |
4,492
-59
| -1% | -$3.91K |
|
102
WSFS Financial
WSFS
$3.26B
| $287K | 0.16% |
6,000
| – | – |
|
103
Vanguard Total Stock Market ETF
VTI
$526B
| $285K | 0.16% |
+2,074
| New | +$285K |
|
104
First Merchants
FRME
$2.4B
| $272K | 0.15% |
6,474
-504
| -7% | -$21.2K |
|
105
MKS Inc. Common Stock
MKSI
$6.94B
| $265K | 0.15% |
2,801
-419
| -13% | -$39.6K |
|
106
Cognizant
CTSH
$35.3B
| $262K | 0.14% |
3,696
-141
| -4% | -$10K |
|
107
Churchill Downs
CHDN
$7.27B
| $245K | 0.13% |
1,055
| – | – |
|
108
Veeva Systems
VEEV
$44B
| $237K | 0.13% |
+4,280
| New | +$237K |
|
109
Salesforce
CRM
$245B
| $233K | 0.13% |
2,277
-349
| -13% | -$35.7K |
|
110
EastGroup Properties
EGP
$9.04B
| $233K | 0.13% |
2,639
-120
| -4% | -$10.6K |
|
111
Incyte
INCY
$16.5B
| $228K | 0.13% |
+2,410
| New | +$228K |
|
112
Corning
GLW
$57.4B
| $207K | 0.11% |
+6,480
| New | +$207K |
|
113
Philip Morris
PM
$260B
| $205K | 0.11% |
1,939
| – | – |
|
114
Applied Optoelectronics
AAOI
$1.51B
| – | – |
-3,446
| Closed | -$223K |
|
115
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-2,254
| Closed | -$247K |
|
116
American International
AIG
$45.1B
| – | – |
-8,680
| Closed | -$533K |
|
117
AMC Networks
AMCX
$306M
| – | – |
-16,918
| Closed | -$989K |
|
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-47,758
| Closed | -$5.03M |
|
119
Kroger
KR
$44.9B
| – | – |
-23,092
| Closed | -$463K |
|
120
Altria Group
MO
$113B
| – | – |
-30,773
| Closed | -$1.95M |
|
121
PepsiCo
PEP
$204B
| – | – |
-1,956
| Closed | -$218K |
|
122
Semtech
SMTC
$5.04B
| – | – |
-6,736
| Closed | -$253K |
|
123
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| – | – |
-11,323
| Closed | -$591K |
|
124
Telefonica
TEF
$30.2B
| – | – |
-35,932
| Closed | -$388K |
|
125
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-13,374
| Closed | -$1.52M |
|