WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
-9.79%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$160M
AUM Growth
-$37.7M
(-19%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-11.22%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
144
New
28
Increased
22
Reduced
54
Closed
37
Top Buys
| 1 |
Dollar General
DG
|
+$3.17M |
| 2 |
Cisco
CSCO
|
+$2.89M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$2.59M |
| 4 |
Goldman Sachs
GS
|
+$2.53M |
| 5 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$2.52M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.28M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.77M |
| 3 |
Constellation Brands
STZ
|
+$2.63M |
| 4 |
Carpenter Technology
CRS
|
+$2.5M |
| 5 |
Estee Lauder
EL
|
+$2.29M |
Sector Composition
| 1 | Technology | 15.56% |
| 2 | Healthcare | 12.78% |
| 3 | Financials | 8.02% |
| 4 | Consumer Discretionary | 7.57% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
KLA
KLAC
$120B
| – | – |
-5,128
| Closed | -$522K |
|
127
Lumentum
LITE
$10.4B
| – | – |
-36,634
| Closed | -$2.2M |
|
128
Lockheed Martin
LMT
$107B
| – | – |
-681
| Closed | -$236K |
|
129
Magna International
MGA
$13B
| – | – |
-3,815
| Closed | -$200K |
|
130
ON Semiconductor
ON
$20B
| – | – |
-18,676
| Closed | -$344K |
|
131
PACCAR
PCAR
$51.6B
| – | – |
-38,787
| Closed | -$1.76M |
|
132
Paylocity
PCTY
$9.54B
| – | – |
-3,026
| Closed | -$243K |
|
133
Prudential Financial
PRU
$37.2B
| – | – |
-2,557
| Closed | -$259K |
|
134
Qualys
QLYS
$4.88B
| – | – |
-8,572
| Closed | -$764K |
|
135
Charles Schwab
SCHW
$170B
| – | – |
-4,357
| Closed | -$214K |
|
136
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
-22,106
| Closed | -$2.18M |
|
|
137
Constellation Brands
STZ
$25.8B
| – | – |
-12,206
| Closed | -$2.63M |
|
138
Tyson Foods
TSN
$19.9B
| – | – |
-9,901
| Closed | -$589K |
|
139
TotalEnergies
TTE
$133B
| – | – |
-3,591
| Closed | -$231K |
|
140
TTM Technologies
TTMI
$4.86B
| – | – |
-45,911
| Closed | -$730K |
|
141
United Rentals
URI
$62.4B
| – | – |
-2,727
| Closed | -$446K |
|
142
Vanguard FTSE Developed Markets ETF
VEA
$173B
| – | – |
-42,700
| Closed | -$1.85M |
|
143
Verint Systems
VRNT
$1.23B
| – | – |
-11,821
| Closed | -$302K |
|
|
WP
144
DELISTED
Worldpay, Inc.
WP
| – | – |
-11,566
| Closed | -$1.17M |
|