WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+8.74%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$288M
AUM Growth
+$288M
(+6.6%)
Cap. Flow
-$313K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
188
New
31
Increased
33
Reduced
83
Closed
16
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$7.43M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.65M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$2.03M |
| 4 |
Charles Schwab
SCHW
|
$1.86M |
| 5 |
The Ensign Group
ENSG
|
$1.69M |
Top Sells
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$8.04M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$7.63M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.05M |
| 4 |
Corteva
CTVA
|
$2.18M |
| 5 |
CVS Health
CVS
|
$2.12M |
Sector Composition
| 1 | Technology | 25.92% |
| 2 | Healthcare | 12.52% |
| 3 | Financials | 8.82% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$68.9B
| $494K | 0.17% |
18,742
-689
| -4% | -$18.2K |
|
102
Morgan Stanley
MS
$237B
| $487K | 0.17% |
5,700
| – | – |
|
103
RTX Corp
RTX
$212B
| $485K | 0.17% |
4,950
| – | – |
|
104
Axcelis
ACLS
$2.47B
| $481K | 0.17% |
+2,623
| New | +$481K |
|
105
Civitas Resources
CIVI
$3.22B
| $468K | 0.16% |
+6,744
| New | +$468K |
|
106
ConocoPhillips
COP
$118B
| $460K | 0.16% |
4,436
-330
| -7% | -$34.2K |
|
107
Walt Disney
DIS
$211B
| $459K | 0.16% |
+5,145
| New | +$459K |
|
108
Sanmina
SANM
$6.21B
| $456K | 0.16% |
7,567
-2,202
| -23% | -$133K |
|
109
Pfizer
PFE
$141B
| $423K | 0.15% |
11,541
-1,269
| -10% | -$46.5K |
|
110
Exelon
EXC
$43.8B
| $420K | 0.15% |
10,306
-364
| -3% | -$14.8K |
|
111
Westlake Corp
WLK
$10.9B
| $415K | 0.14% |
3,473
-87
| -2% | -$10.4K |
|
112
Deere & Co
DE
$127B
| $385K | 0.13% |
+950
| New | +$385K |
|
113
Tesla
TSLA
$1.08T
| $379K | 0.13% |
+1,447
| New | +$379K |
|
114
ArcBest
ARCB
$1.65B
| $371K | 0.13% |
+3,755
| New | +$371K |
|
115
Mastercard
MA
$536B
| $369K | 0.13% |
+937
| New | +$369K |
|
116
CDW
CDW
$21.4B
| $362K | 0.13% |
1,975
-2,062
| -51% | -$378K |
|
117
Marathon Petroleum
MPC
$54.4B
| $361K | 0.13% |
3,100
| – | – |
|
118
Toyota
TM
$252B
| $361K | 0.13% |
2,245
| – | – |
|
119
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $359K | 0.12% |
7,772
| – | – |
|
120
Berkshire Hathaway Class B
BRK.B
$1.08T
| $358K | 0.12% |
1,050
-1
| -0.1% | -$341 |
|
121
Marsh & McLennan
MMC
$101B
| $357K | 0.12% |
1,900
| – | – |
|
122
Dick's Sporting Goods
DKS
$16.8B
| $357K | 0.12% |
2,700
| – | – |
|
123
Vanguard Total Stock Market ETF
VTI
$524B
| $355K | 0.12% |
1,612
+4
| +0.2% | +$881 |
|
124
Novo Nordisk
NVO
$252B
| $353K | 0.12% |
2,184
| – | – |
|
125
Simon Property Group
SPG
$58.7B
| $346K | 0.12% |
3,000
| – | – |
|