WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
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
+$253M
(-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 | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.08T
| – | – |
-1,122
| Closed | -$298K |
|
152
Suncor Energy
SU
$49.3B
| – | – |
-62,445
| Closed | -$1.76M |
|
153
Constellation Brands
STZ
$25.8B
| – | – |
-1,780
| Closed | -$409K |
|
|
154
SPDR Portfolio TIPS ETF
SPIP
$962M
| – | – |
-159,603
| Closed | -$4.05M |
|
155
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-18,487
| Closed | -$852K |
|
156
Advanced Micro Devices
AMD
$263B
| – | – |
-10,192
| Closed | -$646K |
|
157
ArcBest
ARCB
$1.65B
| – | – |
-14,757
| Closed | -$1.07M |
|
158
BHP
BHP
$142B
| – | – |
-12,155
| Closed | -$608K |
|
|
159
Blackstone
BX
$131B
| – | – |
-31,845
| Closed | -$2.67M |
|
160
Cisco
CSCO
$268B
| – | – |
-30,107
| Closed | -$1.2M |
|
|
161
Walt Disney
DIS
$211B
| – | – |
-20,251
| Closed | -$1.91M |
|
162
Corning
GLW
$59.4B
| – | – |
-11,100
| Closed | -$322K |
|
163
Hope Bancorp
HOPE
$1.42B
| – | – |
-20,045
| Closed | -$253K |
|
|
164
IBM
IBM
$227B
| – | – |
-24,146
| Closed | -$2.87M |
|
165
Knight Transportation
KNX
$7.07B
| – | – |
-4,104
| Closed | -$201K |
|
166
Lowe's Companies
LOW
$146B
| – | – |
-1,823
| Closed | -$342K |
|
167
Marvell Technology
MRVL
$53.7B
| – | – |
-16,132
| Closed | -$692K |
|
168
Procter & Gamble
PG
$370B
| – | – |
-1,810
| Closed | -$229K |
|
169
Rio Tinto
RIO
$102B
| – | – |
-4,300
| Closed | -$237K |
|