WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
+1.87%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$320M
AUM Growth
+$7.81M
(+2.5%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
191
New
13
Increased
54
Reduced
77
Closed
20
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$1.84M |
| 2 |
ArcBest
ARCB
|
$1.38M |
| 3 |
Lightwave Logic
LWLG
|
$1.34M |
| 4 |
Amazon
AMZN
|
$1.04M |
| 5 |
MYR Group
MYRG
|
$868K |
Top Sells
| 1 |
Clearway Energy Class C
CWEN
|
$2.22M |
| 2 |
Ericsson
ERIC
|
$790K |
| 3 |
Gibraltar Industries
ROCK
|
$682K |
| 4 |
LoveSac
LOVE
|
$473K |
| 5 |
Southwest Airlines
LUV
|
$417K |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Healthcare | 11.26% |
| 3 | Communication Services | 8.6% |
| 4 | Financials | 8.24% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Pacific Land
TPL
$20.4B
| $343K | 0.11% |
852
| – | – |
|
127
IQVIA
IQV
$31.9B
| $337K | 0.11% |
+1,406
| New | +$337K |
|
128
Procter & Gamble
PG
$375B
| $336K | 0.11% |
2,400
+71
| +3% | +$9.94K |
|
129
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
| $329K | 0.1% |
5,410
+985
| +22% | +$59.9K |
|
130
Zoetis
ZTS
$67.9B
| $328K | 0.1% |
1,691
| – | – |
|
131
Boeing
BA
$174B
| $324K | 0.1% |
1,475
-1,747
| -54% | -$384K |
|
132
Vanguard Total Stock Market ETF
VTI
$528B
| $324K | 0.1% |
1,460
-110
| -7% | -$24.4K |
|
133
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $319K | 0.1% |
12,879
-237
| -2% | -$5.87K |
|
134
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $319K | 0.1% |
2,078
-4
| -0.2% | -$614 |
|
135
WSFS Financial
WSFS
$3.26B
| $308K | 0.1% |
6,000
| – | – |
|
136
Alphabet (Google) Class C
GOOG
$2.84T
| $307K | 0.1% |
2,300
+500
| +28% | +$66.7K |
|
137
Oracle
ORCL
$654B
| $306K | 0.1% |
3,515
-9
| -0.3% | -$783 |
|
138
ITT
ITT
$13.3B
| $302K | 0.09% |
+3,517
| New | +$302K |
|
139
Labcorp
LH
$23.2B
| $302K | 0.09% |
1,248
| – | – |
|
140
AstraZeneca
AZN
$253B
| $299K | 0.09% |
4,979
+226
| +5% | +$13.6K |
|
141
MKS Inc. Common Stock
MKSI
$7.02B
| $299K | 0.09% |
1,981
-1,455
| -42% | -$220K |
|
142
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $293K | 0.09% |
1,669
+2
| +0.1% | +$351 |
|
143
PNC Financial Services
PNC
$80.5B
| $292K | 0.09% |
1,494
| – | – |
|
144
Toyota
TM
$260B
| $292K | 0.09% |
1,645
| – | – |
|
145
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $291K | 0.09% |
6,835
-257
| -4% | -$10.9K |
|
146
UFP Industries
UFPI
$6.08B
| $282K | 0.09% |
4,150
-4,137
| -50% | -$281K |
|
147
Booking.com
BKNG
$178B
| $280K | 0.09% |
+118
| New | +$280K |
|
148
Dover
DOV
$24.4B
| $275K | 0.09% |
1,766
-66
| -4% | -$10.3K |
|
149
SPDR ICE Preferred Securities ETF
PSK
$825M
| $269K | 0.08% |
6,200
| – | – |
|
150
Williams Companies
WMB
$69.9B
| $265K | 0.08% |
10,200
| – | – |
|