WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
+5.81%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$198M
AUM Growth
+$11.9M
(+6.4%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
126
New
26
Increased
29
Reduced
57
Closed
10
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.18M |
| 2 |
FIVE9
FIVN
|
$3.22M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.95M |
| 4 |
Lumentum
LITE
|
$2.2M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.97M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.95M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.51M |
| 3 |
Credicorp
BAP
|
$2.6M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$1.63M |
| 5 |
TC Energy
TRP
|
$1.5M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Industrials | 11.01% |
| 3 | Healthcare | 10.94% |
| 4 | Financials | 8.66% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microsoft
MSFT
$3.68T
| $260K | 0.13% |
2,272
+112
| +5% | +$12.8K |
|
102
Prudential Financial
PRU
$37.2B
| $259K | 0.13% |
+2,557
| New | +$259K |
|
103
FirstEnergy
FE
$25.1B
| $256K | 0.13% |
6,876
+1,026
| +18% | +$38.2K |
|
104
Paylocity
PCTY
$9.62B
| $243K | 0.12% |
+3,026
| New | +$243K |
|
105
Churchill Downs
CHDN
$7.18B
| $242K | 0.12% |
5,220
| – | – |
|
106
iShares National Muni Bond ETF
MUB
$38.9B
| $242K | 0.12% |
+2,241
| New | +$242K |
|
107
Johnson & Johnson
JNJ
$430B
| $236K | 0.12% |
+1,709
| New | +$236K |
|
108
Lockheed Martin
LMT
$108B
| $236K | 0.12% |
+681
| New | +$236K |
|
109
Applied Materials
AMAT
$130B
| $232K | 0.12% |
6,000
| – | – |
|
110
Avery Dennison
AVY
$13.1B
| $232K | 0.12% |
+2,145
| New | +$232K |
|
111
TotalEnergies
TTE
$133B
| $231K | 0.12% |
+3,591
| New | +$231K |
|
112
PepsiCo
PEP
$200B
| $216K | 0.11% |
+1,933
| New | +$216K |
|
113
Charles Schwab
SCHW
$167B
| $214K | 0.11% |
4,357
-9,450
| -68% | -$464K |
|
114
Corning
GLW
$61B
| $212K | 0.11% |
+6,000
| New | +$212K |
|
115
Honeywell
HON
$136B
| $208K | 0.11% |
+1,303
| New | +$208K |
|
116
Magna International
MGA
$12.9B
| $200K | 0.1% |
3,815
-6,713
| -64% | -$352K |
|
|
117
Credicorp
BAP
$20.7B
| – | – |
-11,540
| Closed | -$2.6M |
|
118
Lam Research
LRCX
$130B
| – | – |
-57,720
| Closed | -$998K |
|
119
Las Vegas Sands
LVS
$36.9B
| – | – |
-10,665
| Closed | -$814K |
|
|
120
MKS Inc. Common Stock
MKSI
$7.02B
| – | – |
-17,058
| Closed | -$1.63M |
|
121
Bank OZK
OZK
$5.9B
| – | – |
-11,114
| Closed | -$501K |
|
|
122
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| – | – |
-129,929
| Closed | -$3.95M |
|
|
123
TC Energy
TRP
$53.9B
| – | – |
-34,812
| Closed | -$1.5M |
|
124
Vodafone
VOD
$28.5B
| – | – |
-10,404
| Closed | -$253K |
|
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| – | – |
-83,171
| Closed | -$3.51M |
|