WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+10.45%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$244M
AUM Growth
+$244M
(+14%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
9.71%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
137
New
28
Increased
48
Reduced
44
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$11.8M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.72M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.18M |
| 4 |
Clearway Energy Class C
CWEN
|
$1.81M |
| 5 |
PJT Partners
PJT
|
$1.64M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$1.78M |
| 2 |
Dominion Energy
D
|
$1.64M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$1.38M |
| 4 |
FIVE9
FIVN
|
$783K |
| 5 |
Broadcom
AVGO
|
$610K |
Sector Composition
| 1 | Technology | 21.06% |
| 2 | Healthcare | 13.14% |
| 3 | Communication Services | 7.93% |
| 4 | Consumer Staples | 7.69% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DraftKings
DKNG
$23.8B
| $219K | 0.09% | +3,720 | New | +$219K |
|
127
Northrop Grumman
NOC
$84.5B
| $218K | 0.09% | 690 | – | – |
|
128
Toyota
TM
$254B
| $218K | 0.09% | +1,645 | New | +$218K |
|
129
Churchill Downs
CHDN
$7.27B
| $212K | 0.09% | +1,295 | New | +$212K |
|
130
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $201K | 0.08% | +3,160 | New | +$201K |
|
131
Kinder Morgan
KMI
$60B
| $170K | 0.07% | +13,766 | New | +$170K |
|
132
GE Aerospace
GE
$292B
| $73K | 0.03% | +11,700 | New | +$73K |
|
133
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| – | – | -13,603 | Closed | -$411K |
|
134
CACI
CACI
$10.6B
| – | – | -2,164 | Closed | -$469K |
|
|
135
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| – | – | -44,896 | Closed | -$1.38M |
|
136
FirstEnergy
FE
$25.2B
| – | – | -5,510 | Closed | -$214K |
|
137
Hershey
HSY
$37.3B
| – | – | -1,688 | Closed | -$219K |
|