WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
+12.13%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$307M
AUM Growth
+$31.2M
(+11%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
191
New
18
Increased
69
Reduced
56
Closed
20
Top Buys
| 1 |
Vistra
VST
|
$2.88M |
| 2 |
International Bancshares
IBOC
|
$2.39M |
| 3 |
Emcor
EME
|
$2.15M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$1.28M |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$1.19M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$2.55M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$2.33M |
| 3 |
NiSource
NI
|
$1.98M |
| 4 |
Ulta Beauty
ULTA
|
$1.6M |
| 5 |
Progress Software
PRGS
|
$1.5M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 8.94% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Starbucks
SBUX
$98.9B
| $259K | 0.08% |
2,699
+5
| +0.2% | +$480 |
|
152
Wells Fargo
WFC
$262B
| $252K | 0.08% |
5,116
+69
| +1% | +$3.4K |
|
153
Oracle
ORCL
$626B
| $248K | 0.08% |
2,357
| – | – |
|
154
Charles River Laboratories
CRL
$7.99B
| $248K | 0.08% |
1,050
| – | – |
|
155
SPS Commerce
SPSC
$4.15B
| $244K | 0.08% |
1,257
-91
| -7% | -$17.6K |
|
156
JPMorgan US Momentum Factor ETF
JMOM
$1.62B
| $239K | 0.08% |
+5,218
| New | +$239K |
|
157
Autoliv
ALV
$9.63B
| $238K | 0.08% |
+2,162
| New | +$238K |
|
158
Parker-Hannifin
PH
$95.9B
| $237K | 0.08% |
+514
| New | +$237K |
|
159
Arista Networks
ANET
$177B
| $236K | 0.08% |
+4,000
| New | +$236K |
|
160
Labcorp
LH
$22.9B
| $231K | 0.08% |
1,015
| – | – |
|
161
Pinterest
PINS
$25.2B
| $227K | 0.07% |
+6,141
| New | +$227K |
|
|
162
NiSource
NI
$18.8B
| $226K | 0.07% |
8,530
-74,647
| -90% | -$1.98M |
|
163
CSX Corp
CSX
$60.9B
| $226K | 0.07% |
6,510
-1,604
| -20% | -$55.6K |
|
164
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $220K | 0.07% |
+4,607
| New | +$220K |
|
165
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $217K | 0.07% |
+3,952
| New | +$217K |
|
166
Archer Daniels Midland
ADM
$29.8B
| $217K | 0.07% |
3,000
| – | – |
|
167
American Tower
AMT
$91.4B
| $210K | 0.07% |
+972
| New | +$210K |
|
168
Salesforce
CRM
$233B
| $207K | 0.07% |
+788
| New | +$207K |
|
169
PNC Financial Services
PNC
$81.7B
| $205K | 0.07% |
+1,322
| New | +$205K |
|
170
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $202K | 0.07% |
+9,777
| New | +$202K |
|
171
Aecom
ACM
$16.7B
| – | – |
-3,534
| Closed | -$293K |
|
172
Bank of America
BAC
$375B
| – | – |
-22,123
| Closed | -$606K |
|
|
173
Bank of Montreal
BMO
$89.7B
| – | – |
-30,168
| Closed | -$2.55M |
|
174
BP
BP
$88.4B
| – | – |
-6,172
| Closed | -$239K |
|
175
Chemours
CC
$2.26B
| – | – |
-33,643
| Closed | -$944K |
|