WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
+2.47%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$212M
AUM Growth
+$9.17M
(+4.5%)
Cap. Flow
+$5.79M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
148
New
12
Increased
41
Reduced
61
Closed
13
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$4.88M |
| 2 |
TC Energy
TRP
|
$2.57M |
| 3 |
Chevron
CVX
|
$2.51M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.17M |
| 5 |
Ulta Beauty
ULTA
|
$945K |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.26M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.58M |
| 3 |
BP
BP
|
$1.57M |
| 4 |
Marathon Petroleum
MPC
|
$1.39M |
| 5 |
Air Products & Chemicals
APD
|
$973K |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Healthcare | 10.48% |
| 3 | Financials | 9.58% |
| 4 | Communication Services | 7.97% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VF Corp
VFC
$5.86B
| $328K | 0.15% |
3,682
-55
| -1% | -$4.9K |
|
102
KLA
KLAC
$119B
| $319K | 0.15% |
2,000
| – | – |
|
103
Vanguard Total Stock Market ETF
VTI
$528B
| $319K | 0.15% |
2,115
| – | – |
|
104
Voya Financial
VOYA
$7.38B
| $316K | 0.15% |
5,800
-910
| -14% | -$49.6K |
|
105
Applied Materials
AMAT
$130B
| $299K | 0.14% |
6,000
| – | – |
|
106
FirstEnergy
FE
$25.1B
| $299K | 0.14% |
6,194
-19
| -0.3% | -$917 |
|
107
Pultegroup
PHM
$27.7B
| $292K | 0.14% |
7,981
| – | – |
|
108
Berkshire Hathaway Class B
BRK.B
$1.08T
| $288K | 0.14% |
1,385
+2
| +0.1% | +$416 |
|
109
Nike
NKE
$109B
| $287K | 0.14% |
+3,052
| New | +$287K |
|
110
Colgate-Palmolive
CL
$68.8B
| $284K | 0.13% |
3,865
-88
| -2% | -$6.47K |
|
111
Kemper
KMPR
$3.39B
| $282K | 0.13% |
3,620
+106
| +3% | +$8.26K |
|
112
Darden Restaurants
DRI
$24.5B
| $280K | 0.13% |
2,370
+410
| +21% | +$48.4K |
|
113
Enterprise Products Partners
EPD
$68.6B
| $275K | 0.13% |
9,620
| – | – |
|
114
Veeva Systems
VEEV
$44.7B
| $275K | 0.13% |
1,800
| – | – |
|
115
SPDR ICE Preferred Securities ETF
PSK
$825M
| $274K | 0.13% |
6,200
+700
| +13% | +$30.9K |
|
116
IBM
IBM
$232B
| $265K | 0.13% |
1,909
| – | – |
|
117
WSFS Financial
WSFS
$3.26B
| $265K | 0.13% |
6,000
| – | – |
|
118
HF Sinclair
DINO
$9.56B
| $264K | 0.12% |
4,914
-531
| -10% | -$28.5K |
|
119
General Mills
GIS
$27B
| $259K | 0.12% |
+4,705
| New | +$259K |
|
120
Churchill Downs
CHDN
$7.18B
| $254K | 0.12% |
4,110
| – | – |
|
121
Five Below
FIVE
$8.46B
| $251K | 0.12% |
1,994
-153
| -7% | -$19.3K |
|
122
United Parcel Service
UPS
$72.1B
| $246K | 0.12% |
2,054
| – | – |
|
123
Public Storage
PSA
$52.2B
| $245K | 0.12% |
1,000
| – | – |
|
124
Paylocity
PCTY
$9.62B
| $236K | 0.11% |
2,418
-500
| -17% | -$48.8K |
|
|
125
BP
BP
$87.4B
| $232K | 0.11% |
6,110
-41,258
| -87% | -$1.57M |
|