WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+4.04%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$291M
AUM Growth
+$291M
(+4.7%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
176
New
25
Increased
44
Reduced
76
Closed
11
Top Buys
Top Sells
| 1 |
UnitedHealth
UNH
|
$2.78M |
| 2 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$2.53M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$2.43M |
| 4 |
Dominion Energy
D
|
$1.61M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.35M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 11.01% |
| 3 | Communication Services | 8.6% |
| 4 | Financials | 8.19% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$145B
| $513K | 0.18% | 2,697 -45 | -2% | -$8.56K |
|
102
Duke Energy
DUK
$95.3B
| $490K | 0.17% | 5,081 +533 | +12% | +$51.4K |
|
103
Hologic
HOLX
$14.9B
| $490K | 0.17% | +6,582 | New | +$490K |
|
104
Synopsys
SNPS
$112B
| $476K | 0.16% | 1,921 +399 | +26% | +$98.9K |
|
105
Medical Properties Trust
MPW
$2.7B
| $471K | 0.16% | 22,116 +3,152 | +17% | +$67.1K |
|
106
Veeva Systems
VEEV
$44B
| $470K | 0.16% | 1,800 | – | – |
|
107
Texas Pacific Land
TPL
$21.5B
| $451K | 0.16% | 284 | – | – |
|
108
Tesla
TSLA
$1.08T
| $444K | 0.15% | 665 +255 | +62% | +$170K |
|
109
Eli Lilly
LLY
$657B
| $432K | 0.15% | 2,312 -40 | -2% | -$7.47K |
|
110
Medtronic
MDT
$119B
| $428K | 0.15% | 3,625 -79 | -2% | -$9.33K |
|
111
Meta Platforms (Facebook)
META
$1.86T
| $407K | 0.14% | 1,381 -284 | -17% | -$83.7K |
|
112
DraftKings
DKNG
$23.8B
| $406K | 0.14% | +6,620 | New | +$406K |
|
113
West Pharmaceutical
WST
$17.8B
| $394K | 0.14% | 1,400 | – | – |
|
114
Amgen
AMGN
$155B
| $393K | 0.14% | 1,581 -91 | -5% | -$22.6K |
|
115
Mastercard
MA
$538B
| $371K | 0.13% | 1,042 -71 | -6% | -$25.3K |
|
116
Chevron
CVX
$324B
| $369K | 0.13% | 3,521 -130 | -4% | -$13.6K |
|
117
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $369K | 0.13% | 7,509 +1,013 | +16% | +$49.8K |
|
118
Enterprise Products Partners
EPD
$69.6B
| $366K | 0.13% | 16,631 -1,400 | -8% | -$30.8K |
|
119
Marvell Technology
MRVL
$54.2B
| $344K | 0.12% | 7,021 +514 | +8% | +$25.2K |
|
120
PayPal
PYPL
$67.1B
| $342K | 0.12% | 1,407 +21 | +2% | +$5.1K |
|
121
Simon Property Group
SPG
$59B
| $341K | 0.12% | 3,000 | – | – |
|
122
LoveSac
LOVE
$278M
| $340K | 0.12% | +6,002 | New | +$340K |
|
123
Micron Technology
MU
$133B
| $335K | 0.12% | 3,800 | – | – |
|
124
Skyworks Solutions
SWKS
$11.1B
| $335K | 0.12% | 1,826 +329 | +22% | +$60.4K |
|
125
HSBC
HSBC
$224B
| $328K | 0.11% | +11,259 | New | +$328K |
|