WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
-9.79%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$160M
AUM Growth
-$37.7M
(-19%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-11.22%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
144
New
28
Increased
22
Reduced
54
Closed
37
Top Buys
| 1 |
Dollar General
DG
|
$3.17M |
| 2 |
Cisco
CSCO
|
$2.89M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$2.59M |
| 4 |
Goldman Sachs
GS
|
$2.53M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.52M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.28M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$2.77M |
| 3 |
Constellation Brands
STZ
|
$2.63M |
| 4 |
Carpenter Technology
CRS
|
$2.5M |
| 5 |
Estee Lauder
EL
|
$2.29M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 8.02% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WSFS Financial
WSFS
$3.26B
| $227K | 0.14% |
6,000
| – | – |
|
102
Visa
V
$666B
| $220K | 0.14% |
+1,669
| New | +$220K |
|
103
Comfort Systems
FIX
$24.9B
| $218K | 0.14% |
+4,993
| New | +$218K |
|
104
Netflix
NFLX
$529B
| $215K | 0.13% |
804
-8,006
| -91% | -$2.14M |
|
105
Adobe
ADBE
$148B
| $213K | 0.13% |
943
-75
| -7% | -$16.9K |
|
106
Cognizant
CTSH
$35.1B
| $206K | 0.13% |
3,238
-422
| -12% | -$26.8K |
|
107
Energy Transfer Partners
ET
$59.7B
| $155K | 0.1% |
+11,700
| New | +$155K |
|
108
Analog Devices
ADI
$122B
| – | – |
-3,138
| Closed | -$290K |
|
109
Applied Materials
AMAT
$130B
| – | – |
-6,000
| Closed | -$232K |
|
110
AMN Healthcare
AMN
$799M
| – | – |
-14,626
| Closed | -$800K |
|
111
Ameriprise Financial
AMP
$46.1B
| – | – |
-4,570
| Closed | -$675K |
|
112
ATI
ATI
$10.7B
| – | – |
-12,199
| Closed | -$360K |
|
113
Avery Dennison
AVY
$13.1B
| – | – |
-2,145
| Closed | -$232K |
|
114
Bank of America
BAC
$369B
| – | – |
-37,884
| Closed | -$1.12M |
|
115
Blackrock
BLK
$170B
| – | – |
-1,363
| Closed | -$642K |
|
116
Chemours
CC
$2.34B
| – | – |
-21,837
| Closed | -$861K |
|
117
Churchill Downs
CHDN
$7.18B
| – | – |
-5,220
| Closed | -$242K |
|
118
Capital One
COF
$142B
| – | – |
-13,989
| Closed | -$1.33M |
|
|
119
Carpenter Technology
CRS
$12.3B
| – | – |
-42,448
| Closed | -$2.5M |
|
|
120
Estee Lauder
EL
$32.1B
| – | – |
-15,732
| Closed | -$2.29M |
|
|
121
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| – | – |
-25,726
| Closed | -$2.77M |
|
122
EOG Resources
EOG
$64.4B
| – | – |
-2,687
| Closed | -$343K |
|
123
First Merchants
FRME
$2.37B
| – | – |
-19,245
| Closed | -$866K |
|
124
Corning
GLW
$61B
| – | – |
-6,000
| Closed | -$212K |
|
125
Honeywell
HON
$136B
| – | – |
-1,303
| Closed | -$208K |
|