WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+7.29%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$253M
AUM Growth
+$253M
(-3.3%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
169
New
18
Increased
25
Reduced
79
Closed
24
Top Buys
| 1 |
Bank of Montreal
BMO
|
$2.73M |
| 2 |
Extreme Networks
EXTR
|
$2.03M |
| 3 |
EXL Service
EXLS
|
$1.87M |
| 4 |
Fortinet
FTNT
|
$1.32M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.3M |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$4.05M |
| 2 |
IBM
IBM
|
$2.87M |
| 3 |
Blackstone
BX
|
$2.67M |
| 4 |
Truist Financial
TFC
|
$2.58M |
| 5 |
Walt Disney
DIS
|
$1.91M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 13.22% |
| 3 | Financials | 7.84% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$66.5B
| $365K | 0.14% |
5,127
+726
| +16% | +$51.7K |
|
102
Exxon Mobil
XOM
$477B
| $365K | 0.14% |
3,308
-1,104
| -25% | -$122K |
|
103
Marathon Petroleum
MPC
$54.4B
| $361K | 0.14% |
3,100
| – | – |
|
104
Simon Property Group
SPG
$58.7B
| $352K | 0.14% |
3,000
| – | – |
|
105
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $350K | 0.14% |
4,700
| – | – |
|
106
Lockheed Martin
LMT
$105B
| $350K | 0.14% |
719
| – | – |
|
107
Lightwave Logic
LWLG
$405M
| $349K | 0.14% |
80,933
| – | – |
|
108
FIVE9
FIVN
$2.05B
| $348K | 0.14% |
5,121
-170
| -3% | -$11.5K |
|
109
Morgan Stanley
MS
$237B
| $340K | 0.13% |
4,000
| – | – |
|
110
Williams Companies
WMB
$70.5B
| $336K | 0.13% |
10,200
| – | – |
|
111
West Pharmaceutical
WST
$17.9B
| $329K | 0.13% |
1,400
| – | – |
|
112
Dick's Sporting Goods
DKS
$16.8B
| $325K | 0.13% |
2,700
| – | – |
|
113
Berkshire Hathaway Class B
BRK.B
$1.08T
| $325K | 0.13% |
1,051
+72
| +7% | +$22.2K |
|
114
Vanguard Total Stock Market ETF
VTI
$524B
| $325K | 0.13% |
1,698
-1,300
| -43% | -$249K |
|
115
Duke Energy
DUK
$94.5B
| $319K | 0.13% |
3,100
-430
| -12% | -$44.3K |
|
116
Coca-Cola
KO
$297B
| $317K | 0.13% |
4,991
| – | – |
|
117
Marsh & McLennan
MMC
$101B
| $314K | 0.12% |
1,900
-110
| -5% | -$18.2K |
|
118
Toyota
TM
$252B
| $307K | 0.12% |
2,245
| – | – |
|
119
EPAM Systems
EPAM
$9.69B
| $305K | 0.12% |
930
-9
| -1% | -$2.95K |
|
120
Ford
F
$46.2B
| $299K | 0.12% |
25,752
-382
| -1% | -$4.44K |
|
121
Novo Nordisk
NVO
$252B
| $296K | 0.12% |
4,368
| – | – |
|
122
AstraZeneca
AZN
$255B
| $293K | 0.12% |
4,328
+21
| +0.5% | +$1.42K |
|
123
BP
BP
$88.8B
| $291K | 0.12% |
+8,345
| New | +$291K |
|
124
Visa
V
$681B
| $291K | 0.12% |
1,403
-817
| -37% | -$170K |
|
125
The Ensign Group
ENSG
$9.9B
| $288K | 0.11% |
+3,043
| New | +$288K |
|