WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
+6.36%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$388M
AUM Growth
+$46.5M
(+14%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
230
New
47
Increased
57
Reduced
72
Closed
17
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$6.65M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.71M |
| 3 |
NVIDIA
NVDA
|
$1.69M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.46M |
| 5 |
SM Energy
SM
|
$1.12M |
Top Sells
| 1 |
TriNet
TNET
|
$2.18M |
| 2 |
McDonald's
MCD
|
$1.24M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$781K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$777K |
| 5 |
Workday
WDAY
|
$690K |
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Healthcare | 10.17% |
| 3 | Financials | 9.61% |
| 4 | Communication Services | 7.64% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diamondback Energy
FANG
$40.2B
| $523K | 0.13% |
+2,614
| New | +$523K |
|
127
Unum
UNM
$12.6B
| $510K | 0.13% |
9,987
-260
| -3% | -$13.3K |
|
128
ConocoPhillips
COP
$116B
| $507K | 0.13% |
4,436
| – | – |
|
129
Shell
SHEL
$208B
| $505K | 0.13% |
+7,000
| New | +$505K |
|
130
Constellation Energy
CEG
$94.2B
| $492K | 0.13% |
2,457
+950
| +63% | +$190K |
|
131
Cheniere Energy
LNG
$51.8B
| $490K | 0.13% |
2,800
-3,600
| -56% | -$629K |
|
132
US Foods
USFD
$17.5B
| $473K | 0.12% |
8,937
+2,776
| +45% | +$147K |
|
133
Honeywell
HON
$136B
| $464K | 0.12% |
+2,174
| New | +$464K |
|
134
Toyota
TM
$260B
| $460K | 0.12% |
2,245
| – | – |
|
135
Lockheed Martin
LMT
$108B
| $460K | 0.12% |
984
| – | – |
|
136
Vanguard Total Stock Market ETF
VTI
$528B
| $460K | 0.12% |
1,718
+140
| +9% | +$37.5K |
|
137
Hartford Financial Services
HIG
$37B
| $459K | 0.12% |
4,561
+611
| +15% | +$61.4K |
|
138
RxSight
RXST
$364M
| $457K | 0.12% |
+7,589
| New | +$457K |
|
139
Microchip Technology
MCHP
$35.6B
| $456K | 0.12% |
4,984
-170
| -3% | -$15.6K |
|
140
Simon Property Group
SPG
$59.5B
| $455K | 0.12% |
3,000
| – | – |
|
141
PNC Financial Services
PNC
$80.5B
| $454K | 0.12% |
2,922
+1,600
| +121% | +$249K |
|
142
Cabot Corp
CBT
$4.31B
| $442K | 0.11% |
4,805
-29
| -0.6% | -$2.67K |
|
143
Berkshire Hathaway Class B
BRK.B
$1.08T
| $440K | 0.11% |
1,082
-9
| -0.8% | -$3.66K |
|
144
Freeport-McMoran
FCX
$66.5B
| $437K | 0.11% |
+9,000
| New | +$437K |
|
145
Williams Companies
WMB
$69.9B
| $434K | 0.11% |
10,200
| – | – |
|
146
Toll Brothers
TOL
$14.2B
| $426K | 0.11% |
3,700
| – | – |
|
147
CDW
CDW
$22.2B
| $419K | 0.11% |
1,873
-20
| -1% | -$4.48K |
|
148
Sarepta Therapeutics
SRPT
$1.96B
| $415K | 0.11% |
+2,625
| New | +$415K |
|
149
Westlake Corp
WLK
$11.5B
| $412K | 0.11% |
2,847
-184
| -6% | -$26.6K |
|
150
Plains All American Pipeline
PAA
$12.1B
| $411K | 0.11% |
+23,000
| New | +$411K |
|