WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
-2.71%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$276M
AUM Growth
+$276M
(-4.1%)
Cap. Flow
-$1.2M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
189
New
17
Increased
25
Reduced
92
Closed
16
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$8.52M |
| 2 |
Welltower
WELL
|
$2.55M |
| 3 |
NiSource
NI
|
$2.05M |
| 4 |
CyberArk
CYBR
|
$1.04M |
| 5 |
JPMorgan Chase
JPM
|
$676K |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.65M |
| 2 |
EastGroup Properties
EGP
|
$1.22M |
| 3 |
Apple
AAPL
|
$1.21M |
| 4 |
Fortinet
FTNT
|
$978K |
| 5 |
Corteva
CTVA
|
$741K |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 8.69% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qorvo
QRVO
$8.42B
| $495K | 0.18% |
5,180
-26
| -0.5% | -$2.48K |
|
102
Johnson & Johnson
JNJ
$429B
| $490K | 0.18% |
3,146
-170
| -5% | -$26.5K |
|
|
103
Fortinet
FTNT
$58.7B
| $486K | 0.18% |
8,276
-16,675
| -67% | -$978K |
|
104
Frontdoor
FTDR
$4.53B
| $481K | 0.17% |
+15,711
| New | +$481K |
|
105
Marathon Petroleum
MPC
$54.4B
| $469K | 0.17% |
3,100
| – | – |
|
106
Morgan Stanley
MS
$237B
| $466K | 0.17% |
5,700
| – | – |
|
107
Texas Pacific Land
TPL
$20.9B
| $465K | 0.17% |
765
| – | – |
|
108
Westlake Corp
WLK
$10.9B
| $428K | 0.15% |
3,430
-43
| -1% | -$5.36K |
|
109
Apollo Global Management
APO
$75.9B
| $427K | 0.15% |
4,762
+1,162
| +32% | +$104K |
|
110
Coupang
CPNG
$51.6B
| $417K | 0.15% |
+24,523
| New | +$417K |
|
111
Toyota
TM
$252B
| $404K | 0.15% |
2,245
| – | – |
|
112
Novo Nordisk
NVO
$252B
| $397K | 0.14% |
4,368
| – | – |
|
113
Pfizer
PFE
$141B
| $383K | 0.14% |
11,541
| – | – |
|
114
CDW
CDW
$21.4B
| $382K | 0.14% |
1,893
-82
| -4% | -$16.5K |
|
115
ArcBest
ARCB
$1.65B
| $375K | 0.14% |
3,692
-63
| -2% | -$6.4K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.08T
| $368K | 0.13% |
1,050
| – | – |
|
117
Exelon
EXC
$43.8B
| $367K | 0.13% |
9,719
-587
| -6% | -$22.2K |
|
118
Exxon Mobil
XOM
$477B
| $367K | 0.13% |
3,123
| – | – |
|
119
Tesla
TSLA
$1.08T
| $362K | 0.13% |
1,447
| – | – |
|
120
Lightwave Logic
LWLG
$405M
| $362K | 0.13% |
80,933
| – | – |
|
121
Deere & Co
DE
$127B
| $359K | 0.13% |
950
| – | – |
|
122
Mastercard
MA
$536B
| $358K | 0.13% |
904
-33
| -4% | -$13.1K |
|
123
Comcast
CMCSA
$125B
| $358K | 0.13% |
+8,064
| New | +$358K |
|
124
Uber
UBER
$194B
| $357K | 0.13% |
7,770
| – | – |
|
|
SUM
125
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $356K | 0.13% |
+11,436
| New | +$356K |
|