WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
+13.62%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$342M
AUM Growth
+$34.4M
(+11%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
200
New
29
Increased
43
Reduced
78
Closed
17
Top Buys
| 1 |
Hess Midstream
HESM
|
$2.67M |
| 2 |
Marathon Petroleum
MPC
|
$2.17M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.84M |
| 4 |
TriNet
TNET
|
$1.74M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.33M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.77M |
| 2 |
Extreme Networks
EXTR
|
$3.02M |
| 3 |
United Parcel Service
UPS
|
$2.26M |
| 4 |
EOG Resources
EOG
|
$1.99M |
| 5 |
Broadcom
AVGO
|
$1.35M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Healthcare | 11.04% |
| 3 | Financials | 9.26% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Uber
UBER
$193B
| $598K | 0.18% |
7,770
| – | – |
|
102
Qorvo
QRVO
$8.54B
| $595K | 0.17% |
5,180
| – | – |
|
103
Mastercard
MA
$539B
| $584K | 0.17% |
1,212
-30
| -2% | -$14.4K |
|
104
AstraZeneca
AZN
$254B
| $580K | 0.17% |
8,567
+4,321
| +102% | +$293K |
|
105
Toyota
TM
$258B
| $565K | 0.17% |
2,245
| – | – |
|
106
ConocoPhillips
COP
$120B
| $565K | 0.17% |
4,436
-20
| -0.4% | -$2.55K |
|
107
Unum
UNM
$12.4B
| $550K | 0.16% |
10,247
-2,453
| -19% | -$132K |
|
108
Enterprise Products Partners
EPD
$68.9B
| $547K | 0.16% |
18,744
| – | – |
|
109
Morgan Stanley
MS
$240B
| $546K | 0.16% |
5,803
| – | – |
|
110
Wells Fargo
WFC
$263B
| $524K | 0.15% |
9,047
+3,931
| +77% | +$228K |
|
111
ArcBest
ARCB
$1.67B
| $514K | 0.15% |
3,604
-62
| -2% | -$8.84K |
|
112
West Pharmaceutical
WST
$17.9B
| $499K | 0.15% |
1,260
-140
| -10% | -$55.4K |
|
113
Johnson & Johnson
JNJ
$430B
| $498K | 0.15% |
3,146
-182
| -5% | -$28.8K |
|
114
CDW
CDW
$21.8B
| $484K | 0.14% |
1,893
| – | – |
|
115
Toll Brothers
TOL
$14.1B
| $479K | 0.14% |
3,700
| – | – |
|
116
Simon Property Group
SPG
$59.1B
| $469K | 0.14% |
3,000
| – | – |
|
117
Caterpillar
CAT
$196B
| $465K | 0.14% |
1,269
+85
| +7% | +$31.1K |
|
118
Westlake Corp
WLK
$11.2B
| $463K | 0.14% |
3,031
-295
| -9% | -$45.1K |
|
119
Microchip Technology
MCHP
$34.7B
| $462K | 0.14% |
5,154
-4,698
| -48% | -$421K |
|
120
Berkshire Hathaway Class B
BRK.B
$1.09T
| $459K | 0.13% |
1,091
+41
| +4% | +$17.2K |
|
121
Lockheed Martin
LMT
$106B
| $448K | 0.13% |
984
+276
| +39% | +$126K |
|
122
Cabot Corp
CBT
$4.31B
| $446K | 0.13% |
+4,834
| New | +$446K |
|
123
Texas Pacific Land
TPL
$21.1B
| $443K | 0.13% |
765
| – | – |
|
124
Comcast
CMCSA
$126B
| $422K | 0.12% |
9,743
+660
| +7% | +$28.6K |
|
125
Vanguard Total Stock Market ETF
VTI
$528B
| $410K | 0.12% |
1,578
-4
| -0.3% | -$1.04K |
|