WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
-11.4%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$271M
AUM Growth
+$271M
(-15%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.93%
Holding
198
New
20
Increased
35
Reduced
73
Closed
35
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.93M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.54M |
| 3 |
Salesforce
CRM
|
$2.04M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
$1.64M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.62M |
Sector Composition
| 1 | Technology | 19.41% |
| 2 | Healthcare | 11.47% |
| 3 | Financials | 8.24% |
| 4 | Industrials | 6.29% |
| 5 | Communication Services | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Industrial Select Sector SPDR Fund
XLI
$23B
| $306K | 0.11% |
3,500
| – | – |
|
127
Morgan Stanley
MS
$237B
| $304K | 0.11% |
4,000
| – | – |
|
128
Mastercard
MA
$536B
| $302K | 0.11% |
956
-150
| -14% | -$47.4K |
|
129
Bristol-Myers Squibb
BMY
$96.7B
| $301K | 0.11% |
3,905
-20
| -0.5% | -$1.54K |
|
130
EPAM Systems
EPAM
$9.69B
| $289K | 0.11% |
979
-50
| -5% | -$14.8K |
|
131
Exxon Mobil
XOM
$477B
| $288K | 0.11% |
3,367
+50
| +2% | +$4.28K |
|
132
Simon Property Group
SPG
$58.7B
| $285K | 0.11% |
3,000
| – | – |
|
133
Hope Bancorp
HOPE
$1.42B
| $277K | 0.1% |
+20,045
| New | +$277K |
|
134
UFP Industries
UFPI
$5.76B
| $276K | 0.1% |
4,050
-100
| -2% | -$6.82K |
|
135
Berkshire Hathaway Class B
BRK.B
$1.08T
| $267K | 0.1% |
979
| – | – |
|
136
Tesla
TSLA
$1.08T
| $263K | 0.1% |
+390
| New | +$263K |
|
137
Marathon Petroleum
MPC
$54.4B
| $255K | 0.09% |
3,100
| – | – |
|
138
Toyota
TM
$252B
| $254K | 0.09% |
1,645
| – | – |
|
139
FirstEnergy
FE
$25.1B
| $252K | 0.09% |
6,565
-32
| -0.5% | -$1.23K |
|
140
Qualcomm
QCOM
$170B
| $251K | 0.09% |
1,968
| – | – |
|
141
Paycom
PAYC
$12.5B
| $246K | 0.09% |
878
-9
| -1% | -$2.52K |
|
142
Oracle
ORCL
$628B
| $245K | 0.09% |
3,507
| – | – |
|
143
Northrop Grumman
NOC
$83.2B
| $242K | 0.09% |
506
| – | – |
|
144
Tenable Holdings
TENB
$3.72B
| $240K | 0.09% |
5,283
-204
| -4% | -$9.27K |
|
|
145
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $238K | 0.09% |
5,710
-142,242
| -96% | -$5.93M |
|
146
Labcorp
LH
$22.8B
| $238K | 0.09% |
1,015
-57
| -5% | -$13.5K |
|
147
DuPont de Nemours
DD
$31.6B
| $237K | 0.09% |
4,272
| – | – |
|
148
Snowflake
SNOW
$76.5B
| $236K | 0.09% |
+1,700
| New | +$236K |
|
149
Republic Services
RSG
$72.6B
| $236K | 0.09% |
1,800
| – | – |
|
150
PNC Financial Services
PNC
$80.7B
| $235K | 0.09% |
1,490
-4
| -0.3% | -$631 |
|