WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
+4.4%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$203M
AUM Growth
+$10.1M
(+5.2%)
Cap. Flow
+$3.85M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
153
New
20
Increased
37
Reduced
60
Closed
17
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$6.41M |
| 2 |
Cummins
CMI
|
$1.83M |
| 3 |
Comcast
CMCSA
|
$1.41M |
| 4 |
Walt Disney
DIS
|
$1.1M |
| 5 |
Sherwin-Williams
SHW
|
$1.07M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$8.58M |
| 2 |
FedEx
FDX
|
$2.11M |
| 3 |
CHL
China Mobile Limited
CHL
|
$1.64M |
| 4 |
Southwest Airlines
LUV
|
$1.12M |
| 5 |
The Mosaic Company
MOS
|
$855K |
Sector Composition
| 1 | Technology | 16.74% |
| 2 | Healthcare | 11.37% |
| 3 | Financials | 10.03% |
| 4 | Communication Services | 7.95% |
| 5 | Consumer Discretionary | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$529B
| $296K | 0.15% |
807
+3
| +0.4% | +$1.1K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.08T
| $295K | 0.15% |
1,383
+4
| +0.3% | +$853 |
|
103
Veeva Systems
VEEV
$44.7B
| $292K | 0.14% |
1,800
| – | – |
|
104
D.R. Horton
DHI
$54.2B
| $291K | 0.14% |
6,743
-430
| -6% | -$18.6K |
|
105
Colgate-Palmolive
CL
$68.8B
| $283K | 0.14% |
3,953
-264
| -6% | -$18.9K |
|
106
Enterprise Products Partners
EPD
$68.6B
| $278K | 0.14% |
9,620
| – | – |
|
107
Paylocity
PCTY
$9.62B
| $274K | 0.14% |
2,918
-73
| -2% | -$6.86K |
|
108
Bristol-Myers Squibb
BMY
$96B
| $270K | 0.13% |
+5,953
| New | +$270K |
|
109
Applied Materials
AMAT
$130B
| $269K | 0.13% |
6,000
| – | – |
|
110
FirstEnergy
FE
$25.1B
| $266K | 0.13% |
6,213
-79
| -1% | -$3.38K |
|
111
Five Below
FIVE
$8.46B
| $258K | 0.13% |
2,147
-189
| -8% | -$22.7K |
|
112
HF Sinclair
DINO
$9.56B
| $252K | 0.12% |
5,445
-546
| -9% | -$25.3K |
|
113
IBM
IBM
$232B
| $252K | 0.12% |
1,909
| – | – |
|
114
Pultegroup
PHM
$27.7B
| $252K | 0.12% |
7,981
-830
| -9% | -$26.2K |
|
|
AVTA
115
DELISTED
Avantax, Inc. Common Stock
AVTA
| $252K | 0.12% |
8,298
-50
| -0.6% | -$1.52K |
|
116
WSFS Financial
WSFS
$3.26B
| $248K | 0.12% |
6,000
| – | – |
|
117
Darden Restaurants
DRI
$24.5B
| $239K | 0.12% |
+1,960
| New | +$239K |
|
118
Public Storage
PSA
$52.2B
| $238K | 0.12% |
1,000
| – | – |
|
119
SPDR ICE Preferred Securities ETF
PSK
$825M
| $238K | 0.12% |
5,500
| – | – |
|
120
Exxon Mobil
XOM
$466B
| $237K | 0.12% |
3,089
-56
| -2% | -$4.3K |
|
121
Churchill Downs
CHDN
$7.18B
| $236K | 0.12% |
+4,110
| New | +$236K |
|
122
KLA
KLAC
$119B
| $236K | 0.12% |
2,000
| – | – |
|
123
Pfizer
PFE
$141B
| $236K | 0.12% |
5,752
+22
| +0.4% | +$903 |
|
124
J.M. Smucker
SJM
$12B
| $230K | 0.11% |
2,000
| – | – |
|
125
Exelixis
EXEL
$10.2B
| $229K | 0.11% |
10,720
-15,883
| -60% | -$339K |
|