WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
+7.29%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$253M
AUM Growth
-$8.6M
(-3.3%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-8.49%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
169
New
18
Increased
25
Reduced
79
Closed
24
Top Buys
| 1 |
Bank of Montreal
BMO
|
$2.73M |
| 2 |
Extreme Networks
EXTR
|
$2.03M |
| 3 |
EXL Service
EXLS
|
$1.87M |
| 4 |
Fortinet
FTNT
|
$1.32M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.3M |
Top Sells
| 1 |
SPDR Portfolio TIPS ETF
SPIP
|
$4.05M |
| 2 |
IBM
IBM
|
$2.87M |
| 3 |
Blackstone
BX
|
$2.67M |
| 4 |
Truist Financial
TFC
|
$2.58M |
| 5 |
Walt Disney
DIS
|
$1.91M |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Healthcare | 13.22% |
| 3 | Financials | 7.84% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$198B
| $283K | 0.11% |
+1,183
| New | +$283K |
|
127
Bristol-Myers Squibb
BMY
$96B
| $281K | 0.11% |
3,906
+174
| +5% | +$12.5K |
|
128
Archer Daniels Midland
ADM
$30.2B
| $279K | 0.11% |
3,000
| – | – |
|
129
Northrop Grumman
NOC
$83.2B
| $276K | 0.11% |
506
| – | – |
|
130
T-Mobile US
TMUS
$284B
| $268K | 0.11% |
1,916
+209
| +12% | +$29.3K |
|
131
Paycom
PAYC
$12.6B
| $268K | 0.11% |
863
| – | – |
|
132
Intel
INTC
$107B
| $250K | 0.1% |
9,474
-116
| -1% | -$3.07K |
|
133
UFP Industries
UFPI
$6.08B
| $246K | 0.1% |
3,100
-520
| -14% | -$41.2K |
|
134
Snowflake
SNOW
$75.3B
| $244K | 0.1% |
1,700
| – | – |
|
135
Labcorp
LH
$23.2B
| $239K | 0.09% |
1,181
| – | – |
|
136
PNC Financial Services
PNC
$80.5B
| $237K | 0.09% |
1,500
+46
| +3% | +$7.27K |
|
137
Republic Services
RSG
$71.7B
| $232K | 0.09% |
1,800
| – | – |
|
138
Regeneron Pharmaceuticals
REGN
$60.8B
| $231K | 0.09% |
320
| – | – |
|
139
Apollo Global Management
APO
$75.3B
| $230K | 0.09% |
+3,600
| New | +$230K |
|
140
Conagra Brands
CAG
$9.23B
| $228K | 0.09% |
+5,900
| New | +$228K |
|
141
Energy Select Sector SPDR Fund
XLE
$26.7B
| $221K | 0.09% |
+2,522
| New | +$221K |
|
142
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $216K | 0.09% |
+3,968
| New | +$216K |
|
143
American Express
AXP
$227B
| $216K | 0.09% |
1,460
-50
| -3% | -$7.39K |
|
144
iShares Core High Dividend ETF
HDV
$11.5B
| $206K | 0.08% |
+1,980
| New | +$206K |
|
145
ATI
ATI
$10.7B
| $202K | 0.08% |
+6,766
| New | +$202K |
|
146
Advanced Micro Devices
AMD
$245B
| – | – |
-10,192
| Closed | -$646K |
|
147
ArcBest
ARCB
$1.72B
| – | – |
-14,757
| Closed | -$1.07M |
|
148
BHP
BHP
$138B
| – | – |
-12,155
| Closed | -$608K |
|
|
149
Blackstone
BX
$133B
| – | – |
-31,845
| Closed | -$2.67M |
|
150
Cisco
CSCO
$264B
| – | – |
-30,107
| Closed | -$1.2M |
|