WCA

Westover Capital Advisors Portfolio holdings

AUM $500M
1-Year Return 29.03%
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
-$49.5M
Cap. Flow
-$9.2M
Cap. Flow %
-3.39%
Top 10 Hldgs %
33.93%
Holding
198
New
20
Increased
33
Reduced
74
Closed
35

Top Buys

1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$5.65M
2
IBM icon
IBM
IBM
$3.42M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.25M
4
NEE icon
NextEra Energy, Inc.
NEE
$3.02M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$2.27M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$5.93M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.54M
3
CRM icon
Salesforce
CRM
$2.04M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$1.64M
5
MUB icon
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
ADM icon
151
Archer Daniels Midland
ADM
$29.8B
$233K 0.09%
3,000
– –
BMO icon
152
Bank of Montreal
BMO
$88.6B
$231K 0.09%
2,400
– –
DOW icon
153
Dow Inc
DOW
$16.5B
$231K 0.09%
+4,467
New +$231K
TMUS icon
154
T-Mobile US
TMUS
$287B
$230K 0.08%
1,707
– –
CL icon
155
Colgate-Palmolive
CL
$67.4B
$222K 0.08%
2,770
-42
-1% -$3.37K
F icon
156
Ford
F
$46.3B
$216K 0.08%
+19,434
New +$216K
KNX icon
157
Knight Transportation
KNX
$6.95B
$214K 0.08%
4,630
+115
+3% +$5.32K
CM icon
158
Canadian Imperial Bank of Commerce
CM
$73.1B
$207K 0.08%
4,256
– –
SUB icon
159
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$207K 0.08%
1,975
-10
-0.5% -$1.05K
DKS icon
160
Dick's Sporting Goods
DKS
$16.9B
$203K 0.07%
+2,700
New +$203K
DOV icon
161
Dover
DOV
$23.9B
$203K 0.07%
1,674
– –
FRC
162
DELISTED
First Republic Bank
FRC
$202K 0.07%
+1,400
New +$202K
KMI icon
163
Kinder Morgan
KMI
$59.7B
$197K 0.07%
11,772
– –
GNRC icon
164
Generac Holdings
GNRC
$10.2B
– –
-1,446
Closed -$430K
ADP icon
165
Automatic Data Processing
ADP
$121B
– –
-884
Closed -$201K
ADSK icon
166
Autodesk
ADSK
$67B
– –
-3,152
Closed -$676K
CRM icon
167
Salesforce
CRM
$228B
– –
-9,614
Closed -$2.04M
CRWD icon
168
CrowdStrike
CRWD
$102B
– –
-4,014
Closed -$911K
DHI icon
169
D.R. Horton
DHI
$52.1B
– –
-5,354
Closed -$399K
DOCU icon
170
DocuSign
DOCU
$15.1B
– –
-2,197
Closed -$235K
ETN icon
171
Eaton
ETN
$133B
– –
-1,584
Closed -$240K
EXR icon
172
Extra Space Storage
EXR
$30.5B
– –
-2,217
Closed -$456K
FTNT icon
173
Fortinet
FTNT
$57.7B
– –
-3,250
Closed -$222K
GOOG icon
174
Alphabet (Google) Class C
GOOG
$2.75T
– –
-1,800
Closed -$251K
HUN icon
175
Huntsman Corp
HUN
$1.85B
– –
-6,343
Closed -$238K
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