WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+7.17%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$312M
AUM Growth
+$312M
(+7.3%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
183
New
18
Increased
45
Reduced
86
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$1.84M |
| 2 |
BorgWarner
BWA
|
$875K |
| 3 |
Goldman Sachs
GS
|
$556K |
| 4 |
Ericsson
ERIC
|
$514K |
| 5 |
NXP Semiconductors
NXPI
|
$480K |
Top Sells
| 1 |
ServiceNow
NOW
|
$955K |
| 2 |
MarketAxess Holdings
MKTX
|
$852K |
| 3 |
Pacira BioSciences
PCRX
|
$828K |
| 4 |
FIVE9
FIVN
|
$746K |
| 5 |
Dollar General
DG
|
$599K |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Healthcare | 10.72% |
| 3 | Communication Services | 8.65% |
| 4 | Financials | 8.14% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$146B
| $520K | 0.17% |
2,682
-15
| -0.6% | -$2.91K |
|
102
West Pharmaceutical
WST
$17.9B
| $503K | 0.16% |
1,400
| – | – |
|
103
Hologic
HOLX
$14.7B
| $492K | 0.16% |
7,375
+793
| +12% | +$52.9K |
|
|
104
NXP Semiconductors
NXPI
$57.5B
| $480K | 0.15% |
+2,331
| New | +$480K |
|
105
LoveSac
LOVE
$270M
| $473K | 0.15% |
5,932
-70
| -1% | -$5.58K |
|
106
Duke Energy
DUK
$94.5B
| $468K | 0.15% |
4,742
-339
| -7% | -$33.5K |
|
107
Meta Platforms (Facebook)
META
$1.85T
| $463K | 0.15% |
1,332
-49
| -4% | -$17K |
|
108
Texas Pacific Land
TPL
$20.9B
| $454K | 0.15% |
852
| – | – |
|
109
Medical Properties Trust
MPW
$2.66B
| $435K | 0.14% |
21,656
-460
| -2% | -$9.24K |
|
110
Medtronic
MDT
$118B
| $432K | 0.14% |
3,482
-143
| -4% | -$17.7K |
|
111
PayPal
PYPL
$66.5B
| $422K | 0.14% |
1,447
+40
| +3% | +$11.7K |
|
112
Southwest Airlines
LUV
$17B
| $417K | 0.13% |
7,847
+3,892
| +98% | +$207K |
|
113
Mastercard
MA
$536B
| $417K | 0.13% |
1,142
+100
| +10% | +$36.5K |
|
114
Marvell Technology
MRVL
$53.7B
| $409K | 0.13% |
7,017
-4
| -0.1% | -$233 |
|
115
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $402K | 0.13% |
7,593
+84
| +1% | +$4.45K |
|
116
Enterprise Products Partners
EPD
$68.9B
| $401K | 0.13% |
16,631
| – | – |
|
117
HSBC
HSBC
$224B
| $397K | 0.13% |
13,754
+2,495
| +22% | +$72K |
|
118
Simon Property Group
SPG
$58.7B
| $391K | 0.13% |
3,000
| – | – |
|
119
Artisan Partners
APAM
$3.24B
| $389K | 0.12% |
7,646
+1,519
| +25% | +$77.3K |
|
120
Commault Systems
CVLT
$7.96B
| $385K | 0.12% |
+4,926
| New | +$385K |
|
121
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $378K | 0.12% |
2,176
+542
| +33% | +$94.2K |
|
122
Steel Dynamics
STLD
$19.1B
| $374K | 0.12% |
+6,275
| New | +$374K |
|
123
Chevron
CVX
$318B
| $372K | 0.12% |
3,553
+32
| +0.9% | +$3.35K |
|
124
Extra Space Storage
EXR
$30.4B
| $371K | 0.12% |
+2,266
| New | +$371K |
|
125
Chubb
CB
$111B
| $368K | 0.12% |
+2,313
| New | +$368K |
|