WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
-3.3%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$262M
AUM Growth
+$262M
(-3.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
173
New
10
Increased
39
Reduced
77
Closed
22
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$3.45M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$3.21M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.58M |
| 4 |
Netflix
NFLX
|
$1.61M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.39M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.37M |
| 2 |
Comcast
CMCSA
|
$2.19M |
| 3 |
Suncor Energy
SU
|
$1.88M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.31M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.21M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Healthcare | 11.58% |
| 3 | Financials | 7.98% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Industrials | 6.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exelon
EXC
$43.8B
| $401K | 0.15% |
10,716
-237
| -2% | -$8.87K |
|
102
FIVE9
FIVN
$2.05B
| $397K | 0.15% |
5,291
-240
| -4% | -$18K |
|
103
Enterprise Products Partners
EPD
$68.9B
| $395K | 0.15% |
16,631
| – | – |
|
104
Visa
V
$681B
| $394K | 0.15% |
2,220
-463
| -17% | -$82.2K |
|
105
Exxon Mobil
XOM
$477B
| $385K | 0.15% |
4,412
+1,045
| +31% | +$91.2K |
|
106
PayPal
PYPL
$66.5B
| $379K | 0.14% |
+4,401
| New | +$379K |
|
107
Materials Select Sector SPDR Fund
XLB
$5.46B
| $375K | 0.14% |
5,516
-84
| -2% | -$5.71K |
|
|
TWTR
108
DELISTED
Twitter, Inc.
TWTR
| $362K | 0.14% |
8,250
| – | – |
|
109
West Pharmaceutical
WST
$17.9B
| $345K | 0.13% |
1,400
| – | – |
|
110
Lowe's Companies
LOW
$146B
| $342K | 0.13% |
1,823
-40
| -2% | -$7.5K |
|
111
EPAM Systems
EPAM
$9.69B
| $340K | 0.13% |
939
-40
| -4% | -$14.5K |
|
112
Duke Energy
DUK
$94.5B
| $328K | 0.13% |
3,530
-73
| -2% | -$6.78K |
|
113
Corning
GLW
$59.4B
| $322K | 0.12% |
11,100
-5,012
| -31% | -$145K |
|
114
Morgan Stanley
MS
$237B
| $316K | 0.12% |
4,000
| – | – |
|
115
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $314K | 0.12% |
4,700
| – | – |
|
116
Marathon Petroleum
MPC
$54.4B
| $308K | 0.12% |
3,100
| – | – |
|
117
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $307K | 0.12% |
2,141
-204
| -9% | -$29.3K |
|
118
Marsh & McLennan
MMC
$101B
| $300K | 0.11% |
2,010
-60
| -3% | -$8.96K |
|
119
Tesla
TSLA
$1.08T
| $298K | 0.11% |
1,122
-48
| -4% | -$12.7K |
|
120
Ford
F
$46.2B
| $293K | 0.11% |
26,134
+6,700
| +34% | +$75.1K |
|
121
Toyota
TM
$252B
| $293K | 0.11% |
2,245
+600
| +36% | +$78.3K |
|
122
Williams Companies
WMB
$70.5B
| $292K | 0.11% |
10,200
| – | – |
|
123
Industrial Select Sector SPDR Fund
XLI
$23B
| $290K | 0.11% |
3,500
| – | – |
|
124
Snowflake
SNOW
$76.5B
| $289K | 0.11% |
1,700
| – | – |
|
125
Paycom
PAYC
$12.5B
| $285K | 0.11% |
863
-15
| -2% | -$4.95K |
|