WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
+10.5%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$344M
AUM Growth
+$24.1M
(+7.5%)
Cap. Flow
-$4.6M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
189
New
18
Increased
40
Reduced
88
Closed
14
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$3.23M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.81M |
| 3 |
UnitedHealth
UNH
|
$1.54M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$745K |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$649K |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$3.76M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.13M |
| 3 |
Apple
AAPL
|
$1.21M |
| 4 |
FIVE9
FIVN
|
$1.14M |
| 5 |
NVIDIA
NVDA
|
$1.03M |
Sector Composition
| 1 | Technology | 22.41% |
| 2 | Healthcare | 10.96% |
| 3 | Communication Services | 7.8% |
| 4 | Financials | 7.54% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UFP Industries
UFPI
$6.08B
| $382K | 0.11% |
4,150
| – | – |
|
127
WPP
WPP
$5.83B
| $373K | 0.11% |
+4,936
| New | +$373K |
|
128
Paycom
PAYC
$12.6B
| $372K | 0.11% |
897
-18
| -2% | -$7.47K |
|
|
PXD
129
DELISTED
Pioneer Natural Resource Co.
PXD
| $371K | 0.11% |
+2,041
| New | +$371K |
|
130
Enterprise Products Partners
EPD
$68.6B
| $365K | 0.11% |
16,631
| – | – |
|
131
DocuSign
DOCU
$16.1B
| $362K | 0.11% |
2,375
-229
| -9% | -$34.9K |
|
132
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $360K | 0.1% |
13,350
+471
| +4% | +$12.7K |
|
|
TWTR
133
DELISTED
Twitter, Inc.
TWTR
| $357K | 0.1% |
8,263
-800
| -9% | -$34.6K |
|
134
Texas Pacific Land
TPL
$20.4B
| $355K | 0.1% |
852
| – | – |
|
135
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $355K | 0.1% |
2,069
-9
| -0.4% | -$1.54K |
|
136
Target
TGT
$42.3B
| $340K | 0.1% |
1,471
+330
| +29% | +$76.3K |
|
137
Labcorp
LH
$23.2B
| $337K | 0.1% |
1,248
| – | – |
|
138
MKS Inc. Common Stock
MKSI
$7.02B
| $335K | 0.1% |
1,924
-57
| -3% | -$9.93K |
|
139
Dover
DOV
$24.4B
| $319K | 0.09% |
1,758
-8
| -0.5% | -$1.45K |
|
140
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $319K | 0.09% |
+5,207
| New | +$319K |
|
141
Medtronic
MDT
$119B
| $315K | 0.09% |
3,048
-434
| -12% | -$44.9K |
|
142
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
| $312K | 0.09% |
5,298
-112
| -2% | -$6.6K |
|
143
Tenable Holdings
TENB
$3.76B
| $311K | 0.09% |
5,647
-2,441
| -30% | -$134K |
|
144
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $307K | 0.09% |
1,687
+18
| +1% | +$3.28K |
|
145
Oracle
ORCL
$654B
| $306K | 0.09% |
3,507
-8
| -0.2% | -$698 |
|
146
WSFS Financial
WSFS
$3.26B
| $306K | 0.09% |
6,115
+115
| +2% | +$5.76K |
|
147
Toyota
TM
$260B
| $305K | 0.09% |
1,645
| – | – |
|
148
Knight Transportation
KNX
$7B
| $304K | 0.09% |
4,983
-160
| -3% | -$9.76K |
|
149
Boston Scientific
BSX
$159B
| $301K | 0.09% |
7,077
+1,370
| +24% | +$58.3K |
|
150
PNC Financial Services
PNC
$80.5B
| $300K | 0.09% |
1,494
| – | – |
|