WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
+12.13%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$307M
AUM Growth
+$31.2M
(+11%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
191
New
18
Increased
69
Reduced
56
Closed
20
Top Buys
| 1 |
Vistra
VST
|
$2.88M |
| 2 |
International Bancshares
IBOC
|
$2.39M |
| 3 |
Emcor
EME
|
$2.15M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$1.28M |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$1.19M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$2.55M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$2.33M |
| 3 |
NiSource
NI
|
$1.98M |
| 4 |
Ulta Beauty
ULTA
|
$1.6M |
| 5 |
Progress Software
PRGS
|
$1.5M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 8.94% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Axcelis
ACLS
$2.49B
| $495K | 0.16% |
3,818
+239
| +7% | +$31K |
|
102
Enterprise Products Partners
EPD
$69B
| $494K | 0.16% |
18,744
+2
| +0% | +$53 |
|
103
West Pharmaceutical
WST
$17.9B
| $493K | 0.16% |
1,400
| – | – |
|
104
Marathon Petroleum
MPC
$54.6B
| $484K | 0.16% |
3,259
+159
| +5% | +$23.6K |
|
105
Uber
UBER
$193B
| $478K | 0.16% |
7,770
| – | – |
|
106
Westlake Corp
WLK
$11.1B
| $466K | 0.15% |
3,326
-104
| -3% | -$14.6K |
|
107
ArcBest
ARCB
$1.65B
| $441K | 0.14% |
3,666
-26
| -0.7% | -$3.13K |
|
108
CDW
CDW
$21.5B
| $430K | 0.14% |
1,893
| – | – |
|
109
Simon Property Group
SPG
$59B
| $428K | 0.14% |
3,000
| – | – |
|
110
Toyota
TM
$257B
| $412K | 0.13% |
2,245
| – | – |
|
111
Lightwave Logic
LWLG
$388M
| $403K | 0.13% |
80,933
| – | – |
|
112
Texas Pacific Land
TPL
$21.1B
| $401K | 0.13% |
765
| – | – |
|
113
Comcast
CMCSA
$126B
| $398K | 0.13% |
9,083
+1,019
| +13% | +$44.7K |
|
114
Dick's Sporting Goods
DKS
$17.4B
| $397K | 0.13% |
2,700
| – | – |
|
115
CVS Health
CVS
$93.1B
| $396K | 0.13% |
5,012
-2,186
| -30% | -$173K |
|
116
ON Semiconductor
ON
$19.5B
| $394K | 0.13% |
4,719
-6,589
| -58% | -$550K |
|
117
TriNet
TNET
$3.47B
| $387K | 0.13% |
+3,255
| New | +$387K |
|
118
Toll Brothers
TOL
$14B
| $380K | 0.12% |
3,700
| – | – |
|
119
Vanguard Total Stock Market ETF
VTI
$527B
| $375K | 0.12% |
1,582
-26
| -2% | -$6.17K |
|
120
Deere & Co
DE
$127B
| $375K | 0.12% |
938
-12
| -1% | -$4.8K |
|
121
Berkshire Hathaway Class B
BRK.B
$1.09T
| $374K | 0.12% |
1,050
| – | – |
|
122
Tesla
TSLA
$1.08T
| $360K | 0.12% |
1,447
| – | – |
|
123
Williams Companies
WMB
$70.4B
| $355K | 0.12% |
10,200
| – | – |
|
124
Oneok
OKE
$46.6B
| $351K | 0.11% |
5,001
| – | – |
|
125
Caterpillar
CAT
$195B
| $350K | 0.11% |
1,184
| – | – |
|