WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+5.71%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$520M
AUM Growth
+$520M
(+34%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
24.61%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
255
New
42
Increased
78
Reduced
67
Closed
12
Top Buys
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$6.65M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.73M |
| 3 |
Charles Schwab
SCHW
|
$3.4M |
| 4 |
Ulta Beauty
ULTA
|
$1.76M |
| 5 |
Nutanix
NTNX
|
$1.31M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 8.22% |
| 4 | Communication Services | 6.22% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $960K | 0.18% |
3,151
-45
| -1% | -$13.7K |
|
102
Chevron
CVX
$318B
| $892K | 0.17% |
6,059
+420
| +7% | +$61.9K |
|
103
Abbott
ABT
$230B
| $877K | 0.17% |
7,690
+1,925
| +33% | +$219K |
|
104
Unum
UNM
$12.4B
| $870K | 0.17% |
14,629
+4,642
| +46% | +$276K |
|
105
Construction Partners
ROAD
$6.5B
| $851K | 0.16% |
12,196
-20
| -0.2% | -$1.4K |
|
106
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $850K | 0.16% |
8,005
-95
| -1% | -$10.1K |
|
107
Booking.com
BKNG
$181B
| $847K | 0.16% |
201
| – | – |
|
108
AstraZeneca
AZN
$255B
| $844K | 0.16% |
10,835
-352
| -3% | -$27.4K |
|
109
Amgen
AMGN
$153B
| $839K | 0.16% |
2,604
+215
| +9% | +$69.3K |
|
110
Cabot Corp
CBT
$4.28B
| $835K | 0.16% |
7,468
+2,663
| +55% | +$298K |
|
111
Royal Bank of Canada
RY
$205B
| $816K | 0.16% |
6,541
-343
| -5% | -$42.8K |
|
112
Morgan Stanley
MS
$237B
| $796K | 0.15% |
7,633
+1,830
| +32% | +$191K |
|
113
Vertiv
VRT
$48B
| $770K | 0.15% |
7,736
+5,138
| +198% | +$511K |
|
114
Oneok
OKE
$46.5B
| $735K | 0.14% |
8,069
| – | – |
|
115
UFP Industries
UFPI
$5.76B
| $711K | 0.14% |
5,420
| – | – |
|
116
Corcept Therapeutics
CORT
$7.52B
| $700K | 0.13% |
+15,131
| New | +$700K |
|
117
Texas Pacific Land
TPL
$20.9B
| $677K | 0.13% |
765
| – | – |
|
118
Corning
GLW
$59.4B
| $665K | 0.13% |
14,730
+8,730
| +146% | +$394K |
|
119
Lam Research
LRCX
$124B
| $653K | 0.13% |
800
| – | – |
|
120
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $649K | 0.12% |
11,354
+5,700
| +101% | +$326K |
|
121
Bank of America
BAC
$371B
| $647K | 0.12% |
16,303
| – | – |
|
122
Adobe
ADBE
$148B
| $646K | 0.12% |
1,247
-7
| -0.6% | -$3.62K |
|
123
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $641K | 0.12% |
+11,512
| New | +$641K |
|
124
Constellation Energy
CEG
$96.4B
| $639K | 0.12% |
2,457
| – | – |
|
125
Texas Instruments
TXN
$178B
| $628K | 0.12% |
3,042
+1,542
| +103% | +$319K |
|