WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+6.36%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$388M
AUM Growth
+$388M
(+14%)
Cap. Flow
+$40.3M
Cap. Flow
% of AUM
10.38%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
230
New
47
Increased
57
Reduced
71
Closed
17
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$6.65M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.71M |
| 3 |
NVIDIA
NVDA
|
$1.69M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.46M |
| 5 |
SM Energy
SM
|
$1.12M |
Top Sells
| 1 |
TriNet
TNET
|
$2.18M |
| 2 |
McDonald's
MCD
|
$1.24M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$781K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$777K |
| 5 |
Workday
WDAY
|
$690K |
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Healthcare | 10.17% |
| 3 | Financials | 9.61% |
| 4 | Communication Services | 7.64% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $796K | 0.21% |
201
| – | – |
|
102
Amgen
AMGN
$153B
| $746K | 0.19% |
+2,389
| New | +$746K |
|
103
Royal Bank of Canada
RY
$205B
| $732K | 0.19% |
6,884
-40
| -0.6% | -$4.26K |
|
104
Novo Nordisk
NVO
$252B
| $718K | 0.18% |
5,028
| – | – |
|
105
Adobe
ADBE
$148B
| $697K | 0.18% |
1,254
-780
| -38% | -$433K |
|
106
KKR & Co
KKR
$120B
| $680K | 0.18% |
+6,465
| New | +$680K |
|
107
Construction Partners
ROAD
$6.5B
| $674K | 0.17% |
+12,216
| New | +$674K |
|
108
Oneok
OKE
$46.5B
| $658K | 0.17% |
8,069
+3,068
| +61% | +$250K |
|
109
Bank of America
BAC
$371B
| $648K | 0.17% |
+16,303
| New | +$648K |
|
110
Salesforce
CRM
$245B
| $633K | 0.16% |
2,463
+1,581
| +179% | +$406K |
|
111
First Bancorp
FBP
$3.54B
| $616K | 0.16% |
+33,699
| New | +$616K |
|
112
UFP Industries
UFPI
$5.76B
| $607K | 0.16% |
5,420
| – | – |
|
113
Qorvo
QRVO
$8.42B
| $601K | 0.15% |
5,180
| – | – |
|
114
Abbott
ABT
$230B
| $599K | 0.15% |
5,765
+3,164
| +122% | +$329K |
|
115
Dick's Sporting Goods
DKS
$16.8B
| $580K | 0.15% |
2,700
| – | – |
|
116
MPLX
MPLX
$51.9B
| $575K | 0.15% |
+13,500
| New | +$575K |
|
117
Uber
UBER
$194B
| $573K | 0.15% |
7,885
+115
| +1% | +$8.36K |
|
118
Energy Select Sector SPDR Fund
XLE
$27.1B
| $565K | 0.15% |
+6,200
| New | +$565K |
|
119
Morgan Stanley
MS
$237B
| $564K | 0.15% |
5,803
| – | – |
|
120
Texas Pacific Land
TPL
$20.9B
| $562K | 0.14% |
765
| – | – |
|
121
Vertex
VERX
$3.87B
| $557K | 0.14% |
+15,464
| New | +$557K |
|
122
Blackstone
BX
$131B
| $544K | 0.14% |
+4,391
| New | +$544K |
|
123
Enterprise Products Partners
EPD
$68.9B
| $543K | 0.14% |
18,744
| – | – |
|
124
Wells Fargo
WFC
$258B
| $537K | 0.14% |
9,047
| – | – |
|
125
Mastercard
MA
$536B
| $535K | 0.14% |
1,212
| – | – |
|