WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
+8.74%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$288M
AUM Growth
+$17.9M
(+6.6%)
Cap. Flow
-$313K
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
34.28%
Holding
188
New
31
Increased
33
Reduced
83
Closed
16
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$7.43M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.65M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$2.03M |
| 4 |
Charles Schwab
SCHW
|
$1.86M |
| 5 |
The Ensign Group
ENSG
|
$1.69M |
Top Sells
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$8.04M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$7.63M |
| 3 |
NextEra Energy, Inc.
NEE
|
$3.05M |
| 4 |
Corteva
CTVA
|
$2.18M |
| 5 |
CVS Health
CVS
|
$2.12M |
Sector Composition
| 1 | Technology | 25.92% |
| 2 | Healthcare | 12.52% |
| 3 | Financials | 8.82% |
| 4 | Consumer Discretionary | 7.88% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPS Commerce
SPSC
$4.17B
| $261K | 0.09% |
+1,359
| New | +$261K |
|
152
Paycom
PAYC
$12.6B
| $260K | 0.09% |
810
-51
| -6% | -$16.4K |
|
153
American Express
AXP
$227B
| $254K | 0.09% |
1,460
| – | – |
|
154
W.W. Grainger
GWW
$47.5B
| $253K | 0.09% |
+321
| New | +$253K |
|
155
Dow Inc
DOW
$17.3B
| $251K | 0.09% |
4,704
+237
| +5% | +$12.6K |
|
156
Labcorp
LH
$23.1B
| $245K | 0.09% |
1,181
| – | – |
|
157
Illumina
ILMN
$15.6B
| $244K | 0.08% |
+1,336
| New | +$244K |
|
158
BP
BP
$87.3B
| $238K | 0.08% |
6,732
-1,613
| -19% | -$56.9K |
|
159
Bristol-Myers Squibb
BMY
$95.7B
| $236K | 0.08% |
3,686
-220
| -6% | -$14.1K |
|
160
Prologis
PLD
$106B
| $234K | 0.08% |
1,905
-2,058
| -52% | -$252K |
|
161
WSFS Financial
WSFS
$3.26B
| $231K | 0.08% |
6,115
-5,000
| -45% | -$189K |
|
162
Northrop Grumman
NOC
$83.2B
| $231K | 0.08% |
506
| – | – |
|
163
Regeneron Pharmaceuticals
REGN
$60.6B
| $230K | 0.08% |
320
| – | – |
|
164
Dover
DOV
$24.4B
| $228K | 0.08% |
+1,544
| New | +$228K |
|
165
Archer Daniels Midland
ADM
$30.2B
| $227K | 0.08% |
3,000
| – | – |
|
166
International Bancshares
IBOC
$4.45B
| $222K | 0.08% |
5,033
-3,551
| -41% | -$157K |
|
167
Charles River Laboratories
CRL
$8.06B
| $221K | 0.08% |
+1,050
| New | +$221K |
|
168
Alphabet (Google) Class C
GOOG
$2.84T
| $218K | 0.08% |
+1,800
| New | +$218K |
|
169
Corning
GLW
$61B
| $210K | 0.07% |
6,000
| – | – |
|
170
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $201K | 0.07% |
3,631
-225
| -6% | -$12.4K |
|
171
Canadian Imperial Bank of Commerce
CM
$72.9B
| $201K | 0.07% |
+4,700
| New | +$201K |
|
172
Amgen
AMGN
$153B
| – | – |
-1,943
| Closed | -$470K |
|
173
American Tower
AMT
$93B
| – | – |
-1,495
| Closed | -$305K |
|
174
Conagra Brands
CAG
$9.24B
| – | – |
-5,900
| Closed | -$222K |
|
175
Chubb
CB
$111B
| – | – |
-4,082
| Closed | -$793K |
|