WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
+16.69%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$500M
AUM Growth
+$50.1M
(+11%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
244
New
12
Increased
50
Reduced
100
Closed
20
Top Buys
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$8.44M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.25M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.29M |
| 4 |
Exxon Mobil
XOM
|
$2.23M |
| 5 |
Chevron
CVX
|
$2.04M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$9.17M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.27M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.55M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.38M |
| 5 |
EOG Resources
EOG
|
$1.95M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Financials | 10.17% |
| 3 | Communication Services | 8.03% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Steel Dynamics
STLD
$19.8B
| $660K | 0.13% |
5,155
| – | – |
|
127
Oneok
OKE
$45.7B
| $659K | 0.13% |
8,069
| – | – |
|
128
Williams Companies
WMB
$69.9B
| $643K | 0.13% |
10,239
+39
| +0.4% | +$2.45K |
|
129
Catalyst Pharmaceutical
CPRX
$2.48B
| $628K | 0.13% |
28,957
+16,674
| +136% | +$362K |
|
130
Texas Instruments
TXN
$171B
| $623K | 0.12% |
3,000
| – | – |
|
131
GE Vernova
GEV
$158B
| $616K | 0.12% |
1,164
+34
| +3% | +$18K |
|
132
Hartford Financial Services
HIG
$37B
| $580K | 0.12% |
4,574
+283
| +7% | +$35.9K |
|
133
Aflac
AFL
$57.2B
| $580K | 0.12% |
5,500
| – | – |
|
134
Uber
UBER
$190B
| $580K | 0.12% |
6,215
| – | – |
|
135
Berkshire Hathaway Class B
BRK.B
$1.08T
| $547K | 0.11% |
1,126
| – | – |
|
136
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $539K | 0.11% |
6,600
| – | – |
|
137
Dick's Sporting Goods
DKS
$17.7B
| $534K | 0.11% |
2,700
| – | – |
|
138
PNC Financial Services
PNC
$80.5B
| $530K | 0.11% |
2,844
| – | – |
|
139
Energy Select Sector SPDR Fund
XLE
$26.7B
| $526K | 0.11% |
6,200
-13
| -0.2% | -$1.1K |
|
140
HSBC
HSBC
$227B
| $523K | 0.1% |
8,597
+447
| +5% | +$27.2K |
|
141
Marathon Petroleum
MPC
$54.8B
| $515K | 0.1% |
3,100
| – | – |
|
142
Lockheed Martin
LMT
$108B
| $512K | 0.1% |
1,106
-22
| -2% | -$10.2K |
|
143
M&T Bank
MTB
$31.2B
| $506K | 0.1% |
2,606
| – | – |
|
144
Honeywell
HON
$136B
| $503K | 0.1% |
2,161
-2
| -0.1% | -$466 |
|
145
Entergy
ETR
$39.2B
| $499K | 0.1% |
6,000
| – | – |
|
146
Allison Transmission
ALSN
$7.53B
| $491K | 0.1% |
5,166
+150
| +3% | +$14.2K |
|
147
W.W. Grainger
GWW
$47.5B
| $490K | 0.1% |
471
| – | – |
|
148
UFP Industries
UFPI
$6.08B
| $483K | 0.1% |
4,860
-1,010
| -17% | -$100K |
|
149
Simon Property Group
SPG
$59.5B
| $482K | 0.1% |
3,000
| – | – |
|
150
Arch Capital
ACGL
$34.1B
| $474K | 0.09% |
5,207
-6,440
| -55% | -$586K |
|