WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
-11.4%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$271M
AUM Growth
+$271M
(-15%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
198
New
20
Increased
35
Reduced
73
Closed
35
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.93M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.54M |
| 3 |
Salesforce
CRM
|
$2.04M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.64M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.62M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Healthcare | 11.47% |
| 3 | Financials | 8.24% |
| 4 | Industrials | 6.29% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WSFS Financial
WSFS
$3.26B
| $446K | 0.16% | 11,115 +5,000 | +82% | +$201K |
|
102
ConocoPhillips
COP
$124B
| $430K | 0.16% | 4,788 +1,900 | +66% | +$171K |
|
103
Texas Pacific Land
TPL
$21.5B
| $423K | 0.16% | 284 | – | – |
|
104
West Pharmaceutical
WST
$17.8B
| $423K | 0.16% | 1,400 | – | – |
|
105
Materials Select Sector SPDR Fund
XLB
$5.53B
| $412K | 0.15% | 5,600 +1,400 | +33% | +$103K |
|
106
Enterprise Products Partners
EPD
$69.6B
| $405K | 0.15% | 16,631 | – | – |
|
107
Duke Energy
DUK
$95.3B
| $386K | 0.14% | 3,603 -94 | -3% | -$10.1K |
|
108
Steel Dynamics
STLD
$19.3B
| $386K | 0.14% | 5,835 +2,600 | +80% | +$172K |
|
109
Bunge Global
BG
$16.8B
| $384K | 0.14% | +4,230 | New | +$384K |
|
110
NXP Semiconductors
NXPI
$59.2B
| $373K | 0.14% | 2,518 +425 | +20% | +$63K |
|
111
Arch Capital
ACGL
$34.2B
| $362K | 0.13% | +7,965 | New | +$362K |
|
112
Intel
INTC
$107B
| $359K | 0.13% | 9,590 -50 | -0.5% | -$1.87K |
|
113
AstraZeneca
AZN
$248B
| $357K | 0.13% | +5,399 | New | +$357K |
|
114
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $351K | 0.13% | 2,345 -92 | -4% | -$13.8K |
|
115
Procter & Gamble
PG
$368B
| $340K | 0.13% | 2,366 -112 | -5% | -$16.1K |
|
116
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $339K | 0.13% | 4,700 | – | – |
|
117
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $326K | 0.12% | 11,303 -28,025 | -71% | -$808K |
|
118
Lowe's Companies
LOW
$145B
| $325K | 0.12% | 1,863 -2,984 | -62% | -$521K |
|
119
Synopsys
SNPS
$112B
| $324K | 0.12% | 1,068 -32 | -3% | -$9.71K |
|
120
Marsh & McLennan
MMC
$101B
| $321K | 0.12% | 2,070 -70 | -3% | -$10.9K |
|
121
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $321K | 0.12% | 2,235 +14 | +0.6% | +$2.01K |
|
122
Cheniere Energy
LNG
$53.1B
| $320K | 0.12% | +2,407 | New | +$320K |
|
123
Williams Companies
WMB
$70.7B
| $318K | 0.12% | 10,200 | – | – |
|
124
Lockheed Martin
LMT
$106B
| $309K | 0.11% | 719 | – | – |
|
|
TWTR
125
DELISTED
Twitter, Inc.
TWTR
| $308K | 0.11% | 8,250 | – | – |
|