WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
+12.13%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$307M
AUM Growth
+$31.2M
(+11%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
191
New
18
Increased
69
Reduced
56
Closed
20
Top Buys
| 1 |
Vistra
VST
|
$2.88M |
| 2 |
International Bancshares
IBOC
|
$2.39M |
| 3 |
Emcor
EME
|
$2.15M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$1.28M |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$1.19M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$2.55M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$2.33M |
| 3 |
NiSource
NI
|
$1.98M |
| 4 |
Ulta Beauty
ULTA
|
$1.6M |
| 5 |
Progress Software
PRGS
|
$1.5M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 8.94% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$100B
| $349K | 0.11% |
1,843
+53
| +3% | +$10K |
|
127
First Solar
FSLR
$22B
| $343K | 0.11% |
+1,992
| New | +$343K |
|
128
Stride
LRN
$7.01B
| $343K | 0.11% |
5,779
-336
| -5% | -$19.9K |
|
129
Snowflake
SNOW
$75.3B
| $338K | 0.11% |
1,700
| – | – |
|
130
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $333K | 0.11% |
10,885
+603
| +6% | +$18.4K |
|
131
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $332K | 0.11% |
6,934
-808
| -10% | -$38.7K |
|
132
Exelon
EXC
$43.9B
| $326K | 0.11% |
9,075
-644
| -7% | -$23.1K |
|
133
Lockheed Martin
LMT
$108B
| $321K | 0.1% |
708
+64
| +10% | +$29K |
|
134
Exxon Mobil
XOM
$466B
| $312K | 0.1% |
3,117
-6
| -0.2% | -$600 |
|
135
Emerson Electric
EMR
$74.6B
| $311K | 0.1% |
3,200
| – | – |
|
136
Sanofi
SNY
$113B
| $310K | 0.1% |
6,226
-9,053
| -59% | -$450K |
|
137
FIVE9
FIVN
$2.06B
| $307K | 0.1% |
3,902
+40
| +1% | +$3.15K |
|
138
Gilead Sciences
GILD
$143B
| $306K | 0.1% |
3,779
+19
| +0.5% | +$1.54K |
|
139
WSFS Financial
WSFS
$3.26B
| $305K | 0.1% |
6,641
+526
| +9% | +$24.2K |
|
140
Republic Services
RSG
$71.7B
| $297K | 0.1% |
1,800
| – | – |
|
141
Frontdoor
FTDR
$4.59B
| $294K | 0.1% |
8,347
-7,364
| -47% | -$259K |
|
142
Abbott
ABT
$231B
| $288K | 0.09% |
2,616
+171
| +7% | +$18.8K |
|
143
Pfizer
PFE
$141B
| $287K | 0.09% |
9,981
-1,560
| -14% | -$44.9K |
|
144
AstraZeneca
AZN
$253B
| $286K | 0.09% |
4,246
-15
| -0.4% | -$1.01K |
|
145
Regeneron Pharmaceuticals
REGN
$60.8B
| $281K | 0.09% |
320
| – | – |
|
146
American Express
AXP
$227B
| $274K | 0.09% |
1,460
| – | – |
|
147
ATI
ATI
$10.7B
| $271K | 0.09% |
5,963
-625
| -9% | -$28.4K |
|
148
W.W. Grainger
GWW
$47.5B
| $266K | 0.09% |
321
| – | – |
|
149
Alphabet (Google) Class C
GOOG
$2.84T
| $262K | 0.09% |
1,860
+60
| +3% | +$8.46K |
|
150
Truist Financial
TFC
$60B
| $261K | 0.08% |
7,063
+4
| +0.1% | +$148 |
|