WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+5.92%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$454M
AUM Growth
+$454M
(-13%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-13.79%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
255
New
12
Increased
40
Reduced
115
Closed
18
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.79M |
| 2 |
US Foods
USFD
|
$1.16M |
| 3 |
Permian Resources
PR
|
$975K |
| 4 |
Corteva
CTVA
|
$930K |
| 5 |
TSMC
TSM
|
$877K |
Top Sells
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Financials | 9.99% |
| 3 | Communication Services | 8.06% |
| 4 | Healthcare | 7.93% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cheniere Energy
LNG
$52.6B
| $885K | 0.19% |
4,119
+1,319
| +47% | +$283K |
|
102
Chevron
CVX
$318B
| $878K | 0.19% |
6,059
| – | – |
|
103
Abbott
ABT
$230B
| $870K | 0.19% |
7,690
| – | – |
|
104
Johnson & Johnson
JNJ
$429B
| $865K | 0.19% |
5,983
-68
| -1% | -$9.83K |
|
105
MPLX
MPLX
$51.9B
| $852K | 0.19% |
17,800
+4,300
| +32% | +$206K |
|
106
Texas Pacific Land
TPL
$20.9B
| $846K | 0.19% |
765
| – | – |
|
107
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $836K | 0.18% |
7,927
-78
| -1% | -$8.23K |
|
108
Oneok
OKE
$46.5B
| $810K | 0.18% |
8,069
| – | – |
|
109
Stride
LRN
$6.97B
| $801K | 0.18% |
7,705
+1,930
| +33% | +$201K |
|
110
NXP Semiconductors
NXPI
$57.5B
| $792K | 0.17% |
3,811
-6,385
| -63% | -$1.33M |
|
111
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $787K | 0.17% |
7,827
-8,287
| -51% | -$834K |
|
112
Corcept Therapeutics
CORT
$7.52B
| $785K | 0.17% |
15,587
+456
| +3% | +$23K |
|
113
Royal Bank of Canada
RY
$205B
| $772K | 0.17% |
6,404
-137
| -2% | -$16.5K |
|
114
Bank of America
BAC
$371B
| $768K | 0.17% |
17,464
+1,161
| +7% | +$51K |
|
115
First Bancorp
FBP
$3.54B
| $760K | 0.17% |
40,872
-5,645
| -12% | -$105K |
|
116
Salesforce
CRM
$245B
| $742K | 0.16% |
2,219
-4
| -0.2% | -$1.34K |
|
117
Charles Schwab
SCHW
$175B
| $697K | 0.15% |
9,412
-8,750
| -48% | -$648K |
|
118
Corning
GLW
$59.4B
| $691K | 0.15% |
14,550
-180
| -1% | -$8.55K |
|
119
United Parcel Service
UPS
$72.3B
| $683K | 0.15% |
5,416
-1,748
| -24% | -$220K |
|
120
United Therapeutics
UTHR
$17.7B
| $679K | 0.15% |
+1,925
| New | +$679K |
|
121
Amgen
AMGN
$153B
| $679K | 0.15% |
2,604
| – | – |
|
122
CrowdStrike
CRWD
$104B
| $649K | 0.14% |
1,896
-20
| -1% | -$6.84K |
|
123
iShares US Technology ETF
IYW
$22.9B
| $638K | 0.14% |
4,000
| – | – |
|
124
Wells Fargo
WFC
$258B
| $635K | 0.14% |
9,047
| – | – |
|
125
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $635K | 0.14% |
11,699
+187
| +2% | +$10.2K |
|