WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
+11.9%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$193M
AUM Growth
+$32.7M
(+20%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
8.33%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
136
New
29
Increased
44
Reduced
50
Closed
3
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.26M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.92M |
| 3 |
Truist Financial
TFC
|
$1.79M |
| 4 |
Waste Connections
WCN
|
$1.59M |
| 5 |
PepsiCo
PEP
|
$1.18M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.54M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.05M |
| 3 |
Archer Daniels Midland
ADM
|
$1.55M |
| 4 |
Trane Technologies
TT
|
$1.19M |
| 5 |
Monolithic Power Systems
MPWR
|
$533K |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Healthcare | 11.61% |
| 3 | Financials | 8.56% |
| 4 | Consumer Discretionary | 7.55% |
| 5 | Industrials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Colgate-Palmolive
CL
$68.8B
| $289K | 0.15% |
4,217
| – | – |
|
102
Netflix
NFLX
$529B
| $287K | 0.15% |
804
| – | – |
|
103
Enterprise Products Partners
EPD
$68.6B
| $280K | 0.15% |
9,620
| – | – |
|
|
AVTA
104
DELISTED
Avantax, Inc. Common Stock
AVTA
| $279K | 0.14% |
8,348
-337
| -4% | -$11.3K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $277K | 0.14% |
+1,379
| New | +$277K |
|
106
Paylocity
PCTY
$9.62B
| $267K | 0.14% |
+2,991
| New | +$267K |
|
107
FirstEnergy
FE
$25.1B
| $262K | 0.14% |
6,292
| – | – |
|
108
3M
MMM
$82.7B
| $260K | 0.14% |
+1,495
| New | +$260K |
|
109
IBM
IBM
$232B
| $258K | 0.13% |
+1,909
| New | +$258K |
|
110
Exxon Mobil
XOM
$466B
| $254K | 0.13% |
3,145
-738
| -19% | -$59.6K |
|
111
Emerson Electric
EMR
$74.6B
| $253K | 0.13% |
+3,700
| New | +$253K |
|
112
Pultegroup
PHM
$27.7B
| $246K | 0.13% |
8,811
-582
| -6% | -$16.2K |
|
113
Adobe
ADBE
$148B
| $242K | 0.13% |
907
-36
| -4% | -$9.61K |
|
114
MKS Inc. Common Stock
MKSI
$7.02B
| $241K | 0.13% |
+2,590
| New | +$241K |
|
115
KLA
KLAC
$119B
| $239K | 0.12% |
+2,000
| New | +$239K |
|
116
Applied Materials
AMAT
$130B
| $238K | 0.12% |
+6,000
| New | +$238K |
|
117
SPDR ICE Preferred Securities ETF
PSK
$825M
| $235K | 0.12% |
+5,500
| New | +$235K |
|
118
J.M. Smucker
SJM
$12B
| $233K | 0.12% |
+2,000
| New | +$233K |
|
119
WSFS Financial
WSFS
$3.26B
| $232K | 0.12% |
6,000
| – | – |
|
120
Pfizer
PFE
$141B
| $231K | 0.12% |
+5,730
| New | +$231K |
|
121
United Parcel Service
UPS
$72.1B
| $230K | 0.12% |
+2,054
| New | +$230K |
|
122
Veeva Systems
VEEV
$44.7B
| $228K | 0.12% |
+1,800
| New | +$228K |
|
123
ATI
ATI
$10.7B
| $223K | 0.12% |
+8,729
| New | +$223K |
|
124
Primerica
PRI
$8.85B
| $222K | 0.12% |
+1,818
| New | +$222K |
|
|
PRAH
125
DELISTED
PRA Health Sciences, Inc.
PRAH
| $220K | 0.11% |
+1,993
| New | +$220K |
|