WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
+7.17%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$312M
AUM Growth
+$21.1M
(+7.3%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
183
New
18
Increased
45
Reduced
86
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$1.84M |
| 2 |
BorgWarner
BWA
|
$875K |
| 3 |
Goldman Sachs
GS
|
$556K |
| 4 |
Ericsson
ERIC
|
$514K |
| 5 |
NXP Semiconductors
NXPI
|
$480K |
Top Sells
| 1 |
ServiceNow
NOW
|
$955K |
| 2 |
MarketAxess Holdings
MKTX
|
$852K |
| 3 |
Pacira BioSciences
PCRX
|
$828K |
| 4 |
FIVE9
FIVN
|
$746K |
| 5 |
Dollar General
DG
|
$599K |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Healthcare | 10.72% |
| 3 | Communication Services | 8.65% |
| 4 | Financials | 8.14% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$236B
| $367K | 0.12% |
4,000
| – | – |
|
127
Marsh & McLennan
MMC
$100B
| $366K | 0.12% |
2,599
-15
| -0.6% | -$2.11K |
|
128
3M
MMM
$82.7B
| $361K | 0.12% |
2,174
+239
| +12% | +$39.7K |
|
129
Paycom
PAYC
$12.6B
| $351K | 0.11% |
965
-1,567
| -62% | -$570K |
|
130
Vanguard Total Stock Market ETF
VTI
$528B
| $350K | 0.11% |
1,570
-4
| -0.3% | -$892 |
|
131
Tenable Holdings
TENB
$3.76B
| $337K | 0.11% |
8,138
+1,155
| +17% | +$47.8K |
|
132
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $331K | 0.11% |
13,116
+2,289
| +21% | +$57.8K |
|
133
Freeport-McMoran
FCX
$66.5B
| $328K | 0.11% |
+8,844
| New | +$328K |
|
134
Pfizer
PFE
$141B
| $328K | 0.11% |
8,371
-210
| -2% | -$8.23K |
|
135
Micron Technology
MU
$147B
| $323K | 0.1% |
3,800
| – | – |
|
136
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $323K | 0.1% |
7,092
-8
| -0.1% | -$364 |
|
137
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $322K | 0.1% |
2,082
+182
| +10% | +$28.1K |
|
138
Skyworks Solutions
SWKS
$11.2B
| $316K | 0.1% |
1,646
-180
| -10% | -$34.6K |
|
139
Zoetis
ZTS
$67.9B
| $315K | 0.1% |
1,691
| – | – |
|
140
Procter & Gamble
PG
$375B
| $314K | 0.1% |
2,329
+182
| +8% | +$24.5K |
|
141
Vodafone
VOD
$28.5B
| $313K | 0.1% |
+18,291
| New | +$313K |
|
142
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
| $296K | 0.1% |
4,425
+1,227
| +38% | +$82.1K |
|
143
Labcorp
LH
$23.2B
| $296K | 0.1% |
1,248
| – | – |
|
144
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $289K | 0.09% |
1,667
+44
| +3% | +$7.63K |
|
145
Toyota
TM
$260B
| $288K | 0.09% |
1,645
| – | – |
|
146
AstraZeneca
AZN
$253B
| $285K | 0.09% |
4,753
-132
| -3% | -$7.92K |
|
147
PNC Financial Services
PNC
$80.5B
| $285K | 0.09% |
1,494
-22
| -1% | -$4.2K |
|
148
Illumina
ILMN
$15.7B
| $284K | 0.09% |
617
| – | – |
|
149
Halozyme
HALO
$8.76B
| $282K | 0.09% |
+6,218
| New | +$282K |
|
150
WSFS Financial
WSFS
$3.26B
| $280K | 0.09% |
6,000
| – | – |
|