WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
-2.71%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$276M
AUM Growth
-$11.8M
(-4.1%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
189
New
17
Increased
24
Reduced
93
Closed
16
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$8.52M |
| 2 |
Welltower
WELL
|
$2.55M |
| 3 |
NiSource
NI
|
$2.05M |
| 4 |
CyberArk
CYBR
|
$1.04M |
| 5 |
JPMorgan Chase
JPM
|
$676K |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.65M |
| 2 |
EastGroup Properties
EGP
|
$1.22M |
| 3 |
Apple
AAPL
|
$1.21M |
| 4 |
Fortinet
FTNT
|
$978K |
| 5 |
Corteva
CTVA
|
$741K |
Sector Composition
| 1 | Technology | 24.14% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 8.69% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Communication Services | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Republic Services
RSG
$71.8B
| $257K | 0.09% |
1,800
| – | – |
|
152
Rivian
RIVN
$17.4B
| $253K | 0.09% |
+10,400
| New | +$253K |
|
153
Oracle
ORCL
$655B
| $250K | 0.09% |
+2,357
| New | +$250K |
|
154
CSX Corp
CSX
$60.6B
| $250K | 0.09% |
8,114
-510
| -6% | -$15.7K |
|
155
FIVE9
FIVN
$2.05B
| $248K | 0.09% |
3,862
-263
| -6% | -$16.9K |
|
156
Starbucks
SBUX
$97.1B
| $246K | 0.09% |
2,694
| – | – |
|
157
BP
BP
$87.3B
| $239K | 0.09% |
6,172
-560
| -8% | -$21.7K |
|
158
Lowe's Companies
LOW
$151B
| $238K | 0.09% |
+1,145
| New | +$238K |
|
159
Alphabet (Google) Class C
GOOG
$2.84T
| $237K | 0.09% |
1,800
| – | – |
|
160
Abbott
ABT
$232B
| $237K | 0.09% |
2,445
| – | – |
|
161
SPS Commerce
SPSC
$4.17B
| $230K | 0.08% |
1,348
-11
| -0.8% | -$1.88K |
|
162
Dow Inc
DOW
$17.3B
| $228K | 0.08% |
4,418
-286
| -6% | -$14.7K |
|
163
Archer Daniels Midland
ADM
$30.2B
| $226K | 0.08% |
3,000
| – | – |
|
164
WSFS Financial
WSFS
$3.26B
| $223K | 0.08% |
6,115
| – | – |
|
165
W.W. Grainger
GWW
$47.5B
| $222K | 0.08% |
321
| – | – |
|
166
American Express
AXP
$227B
| $218K | 0.08% |
1,460
| – | – |
|
167
Range Resources
RRC
$8.23B
| $211K | 0.08% |
+6,500
| New | +$211K |
|
168
Paycom
PAYC
$12.6B
| $210K | 0.08% |
810
| – | – |
|
169
Wells Fargo
WFC
$254B
| $206K | 0.07% |
+5,047
| New | +$206K |
|
170
Charles River Laboratories
CRL
$8.06B
| $206K | 0.07% |
1,050
| – | – |
|
171
Labcorp
LH
$23.1B
| $204K | 0.07% |
1,015
-166
| -14% | -$33.4K |
|
172
Truist Financial
TFC
$60.2B
| $202K | 0.07% |
7,059
-12,348
| -64% | -$353K |
|
173
Bristol-Myers Squibb
BMY
$95.7B
| – | – |
-3,686
| Closed | -$236K |
|
174
Canadian Imperial Bank of Commerce
CM
$72.9B
| – | – |
-4,700
| Closed | -$201K |
|
|
175
Corteva
CTVA
$49B
| – | – |
-12,932
| Closed | -$741K |
|