WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
+11.16%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$278M
AUM Growth
+$34M
(+14%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
157
New
25
Increased
46
Reduced
66
Closed
6
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$3.05M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.25M |
| 3 |
TotalEnergies
TTE
|
$1.65M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$875K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$776K |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$1.67M |
| 2 |
ConocoPhillips
COP
|
$1.48M |
| 3 |
FIVE9
FIVN
|
$1.15M |
| 4 |
JPMorgan Chase
JPM
|
$1.1M |
| 5 |
Lockheed Martin
LMT
|
$770K |
Sector Composition
| 1 | Technology | 21.83% |
| 2 | Healthcare | 11.91% |
| 3 | Communication Services | 8.89% |
| 4 | Financials | 7.36% |
| 5 | Consumer Staples | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$93.8B
| $416K | 0.15% |
4,548
-21
| -0.5% | -$1.92K |
|
102
Medical Properties Trust
MPW
$2.77B
| $413K | 0.15% |
18,964
+5,744
| +43% | +$125K |
|
103
UFP Industries
UFPI
$6.08B
| $410K | 0.15% |
7,386
+584
| +9% | +$32.4K |
|
104
Eli Lilly
LLY
$652B
| $397K | 0.14% |
2,352
+200
| +9% | +$33.8K |
|
105
Mastercard
MA
$528B
| $397K | 0.14% |
1,113
-128
| -10% | -$45.7K |
|
106
West Pharmaceutical
WST
$18B
| $397K | 0.14% |
1,400
| – | – |
|
107
Synopsys
SNPS
$111B
| $395K | 0.14% |
1,522
+278
| +22% | +$72.1K |
|
108
Paylocity
PCTY
$9.62B
| $391K | 0.14% |
1,901
-80
| -4% | -$16.5K |
|
109
Amgen
AMGN
$153B
| $384K | 0.14% |
1,672
+42
| +3% | +$9.65K |
|
110
Pfizer
PFE
$141B
| $364K | 0.13% |
9,897
-2,373
| -19% | -$87.3K |
|
111
Marsh & McLennan
MMC
$100B
| $361K | 0.13% |
3,084
+220
| +8% | +$25.8K |
|
112
Enterprise Products Partners
EPD
$68.6B
| $353K | 0.13% |
18,031
| – | – |
|
113
PayPal
PYPL
$65.2B
| $325K | 0.12% |
1,386
-4
| -0.3% | -$938 |
|
114
Marvell Technology
MRVL
$54.6B
| $309K | 0.11% |
+6,507
| New | +$309K |
|
115
Chevron
CVX
$310B
| $308K | 0.11% |
3,651
-497
| -12% | -$41.9K |
|
116
Colgate-Palmolive
CL
$68.8B
| $305K | 0.11% |
3,568
-140
| -4% | -$12K |
|
117
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $300K | 0.11% |
7,116
-64
| -0.9% | -$2.7K |
|
118
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $299K | 0.11% |
6,496
+601
| +10% | +$27.7K |
|
119
Vanguard Total Stock Market ETF
VTI
$528B
| $296K | 0.11% |
1,522
+16
| +1% | +$3.11K |
|
120
Tesla
TSLA
$1.13T
| $289K | 0.1% |
1,230
-630
| -34% | -$148K |
|
121
Micron Technology
MU
$147B
| $286K | 0.1% |
+3,800
| New | +$286K |
|
122
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $284K | 0.1% |
1,763
| – | – |
|
123
3M
MMM
$82.7B
| $283K | 0.1% |
1,935
-12
| -0.6% | -$1.76K |
|
124
Republic Services
RSG
$71.7B
| $279K | 0.1% |
2,900
| – | – |
|
125
Masco
MAS
$15.9B
| $277K | 0.1% |
+5,048
| New | +$277K |
|