WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+1.87%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$320M
AUM Growth
+$320M
(+2.5%)
Cap. Flow
+$5.57M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
191
New
13
Increased
55
Reduced
76
Closed
20
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$1.84M |
| 2 |
ArcBest
ARCB
|
$1.38M |
| 3 |
Lightwave Logic
LWLG
|
$1.34M |
| 4 |
Amazon
AMZN
|
$1.04M |
| 5 |
MYR Group
MYRG
|
$868K |
Top Sells
| 1 |
Clearway Energy Class C
CWEN
|
$2.22M |
| 2 |
Ericsson
ERIC
|
$790K |
| 3 |
Gibraltar Industries
ROCK
|
$682K |
| 4 |
LoveSac
LOVE
|
$473K |
| 5 |
Southwest Airlines
LUV
|
$417K |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Healthcare | 11.26% |
| 3 | Communication Services | 8.6% |
| 4 | Financials | 8.24% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$111B
| $523K | 0.16% |
3,012
+699
| +30% | +$121K |
|
102
Veeva Systems
VEEV
$44.4B
| $519K | 0.16% |
1,800
| – | – |
|
103
Allstate
ALL
$53.9B
| $515K | 0.16% |
4,045
-55
| -1% | -$7K |
|
104
Intel
INTC
$105B
| $514K | 0.16% |
9,640
-110
| -1% | -$5.87K |
|
105
Paycom
PAYC
$12.5B
| $453K | 0.14% |
915
-50
| -5% | -$24.8K |
|
106
Duke Energy
DUK
$94.5B
| $451K | 0.14% |
4,626
-116
| -2% | -$11.3K |
|
107
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $451K | 0.14% |
8,502
+909
| +12% | +$48.2K |
|
108
Medtronic
MDT
$118B
| $436K | 0.14% |
3,482
| – | – |
|
109
Pfizer
PFE
$141B
| $435K | 0.14% |
10,115
+1,744
| +21% | +$75K |
|
110
Marvell Technology
MRVL
$53.7B
| $420K | 0.13% |
6,963
-54
| -0.8% | -$3.26K |
|
111
Corning
GLW
$59.4B
| $405K | 0.13% |
11,100
+5,100
| +85% | +$186K |
|
112
Medical Properties Trust
MPW
$2.66B
| $404K | 0.13% |
20,148
-1,508
| -7% | -$30.2K |
|
113
Marsh & McLennan
MMC
$101B
| $392K | 0.12% |
2,591
-8
| -0.3% | -$1.21K |
|
114
Simon Property Group
SPG
$58.7B
| $390K | 0.12% |
3,000
| – | – |
|
115
Freeport-McMoran
FCX
$66.3B
| $389K | 0.12% |
11,949
+3,105
| +35% | +$101K |
|
116
Morgan Stanley
MS
$237B
| $389K | 0.12% |
4,000
| – | – |
|
117
Mastercard
MA
$536B
| $387K | 0.12% |
1,112
-30
| -3% | -$10.4K |
|
118
Chevron
CVX
$318B
| $385K | 0.12% |
3,791
+238
| +7% | +$24.2K |
|
119
Extra Space Storage
EXR
$30.4B
| $378K | 0.12% |
2,252
-14
| -0.6% | -$2.35K |
|
120
PayPal
PYPL
$66.5B
| $377K | 0.12% |
1,447
| – | – |
|
121
Tenable Holdings
TENB
$3.72B
| $373K | 0.12% |
8,088
-50
| -0.6% | -$2.31K |
|
122
Steel Dynamics
STLD
$19.1B
| $365K | 0.11% |
6,235
-40
| -0.6% | -$2.34K |
|
123
Enterprise Products Partners
EPD
$68.9B
| $360K | 0.11% |
16,631
| – | – |
|
124
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $359K | 0.11% |
2,120
-56
| -3% | -$9.48K |
|
125
Blackstone
BX
$131B
| $354K | 0.11% |
3,042
+937
| +45% | +$109K |
|