WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
-1.25%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$450M
AUM Growth
-$4.16M
(-0.91%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
257
New
20
Increased
69
Reduced
90
Closed
25
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$9.83M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$7.84M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$3.89M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.59M |
| 5 |
Encompass Health
EHC
|
+$3.37M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$5.54M |
| 2 |
Vertex
VERX
|
+$2.96M |
| 3 |
Merck
MRK
|
+$2.93M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.6M |
| 5 |
Arch Capital
ACGL
|
+$2.33M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Financials | 10.13% |
| 3 | Healthcare | 8.59% |
| 4 | Communication Services | 7.71% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Williams Companies
WMB
$70.6B
| $610K | 0.14% |
10,200
| – | – |
|
127
Palantir
PLTR
$386B
| $608K | 0.14% |
7,200
-130
| -2% | -$11K |
|
128
Berkshire Hathaway Class B
BRK.B
$1.06T
| $600K | 0.13% |
1,126
+18
| +2% | +$9.59K |
|
129
Lam Research
LRCX
$133B
| $582K | 0.13% |
8,000
| – | – |
|
130
CrowdStrike
CRWD
$106B
| $581K | 0.13% |
1,648
-248
| -13% | -$87.4K |
|
131
Energy Select Sector SPDR Fund
XLE
$26.8B
| $581K | 0.13% |
6,213
+13
| +0.2% | +$1.22K |
|
132
United Parcel Service
UPS
$71.8B
| $578K | 0.13% |
5,255
-161
| -3% | -$17.7K |
|
133
iShares US Technology ETF
IYW
$23.2B
| $562K | 0.12% |
4,000
| – | – |
|
134
Rush Street Interactive
RSI
$1.97B
| $549K | 0.12% |
+51,228
| New | +$549K |
|
135
Dick's Sporting Goods
DKS
$17.8B
| $544K | 0.12% |
2,700
| – | – |
|
136
Texas Instruments
TXN
$168B
| $539K | 0.12% |
3,000
-42
| -1% | -$7.55K |
|
137
Hartford Financial Services
HIG
$36.8B
| $531K | 0.12% |
4,291
-250
| -6% | -$30.9K |
|
138
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $520K | 0.12% |
6,600
| – | – |
|
139
Entergy
ETR
$38.9B
| $513K | 0.11% |
6,000
+2,400
| +67% | +$205K |
|
140
Lockheed Martin
LMT
$106B
| $504K | 0.11% |
1,128
+109
| +11% | +$48.7K |
|
|
141
Merck
MRK
$211B
| $502K | 0.11% |
5,593
-32,631
| -85% | -$2.93M |
|
142
PNC Financial Services
PNC
$78.8B
| $500K | 0.11% |
2,844
-3
| -0.1% | -$527 |
|
143
Enterprise Products Partners
EPD
$68.7B
| $499K | 0.11% |
14,622
-2,622
| -15% | -$89.5K |
|
144
Simon Property Group
SPG
$58.5B
| $498K | 0.11% |
3,000
| – | – |
|
145
Constellation Energy
CEG
$94.1B
| $491K | 0.11% |
2,436
+12
| +0.5% | +$2.42K |
|
146
Allison Transmission
ALSN
$7.41B
| $480K | 0.11% |
5,016
+1,855
| +59% | +$177K |
|
147
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $471K | 0.1% |
9,206
-5
| -0.1% | -$256 |
|
148
HSBC
HSBC
$231B
| $468K | 0.1% |
8,150
+200
| +3% | +$11.5K |
|
149
M&T Bank
MTB
$31.2B
| $466K | 0.1% |
2,606
| – | – |
|
150
W.W. Grainger
GWW
$47.5B
| $465K | 0.1% |
471
| – | – |
|