WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
+13.62%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$342M
AUM Growth
+$34.4M
(+11%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
200
New
29
Increased
43
Reduced
78
Closed
17
Top Buys
| 1 |
Hess Midstream
HESM
|
$2.67M |
| 2 |
Marathon Petroleum
MPC
|
$2.17M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.84M |
| 4 |
TriNet
TNET
|
$1.74M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.33M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.77M |
| 2 |
Extreme Networks
EXTR
|
$3.02M |
| 3 |
United Parcel Service
UPS
|
$2.26M |
| 4 |
EOG Resources
EOG
|
$1.99M |
| 5 |
Broadcom
AVGO
|
$1.35M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Healthcare | 11.04% |
| 3 | Financials | 9.26% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Truist Financial
TFC
$60B
| $275K | 0.08% |
7,063
| – | – |
|
152
Snowflake
SNOW
$75.3B
| $275K | 0.08% |
1,700
| – | – |
|
153
Huron Consulting
HURN
$2.44B
| $272K | 0.08% |
+2,810
| New | +$272K |
|
154
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $271K | 0.08% |
8,785
-2,100
| -19% | -$64.7K |
|
155
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $267K | 0.08% |
5,053
+446
| +10% | +$23.6K |
|
156
Integer Holdings
ITGR
$3.75B
| $267K | 0.08% |
+2,287
| New | +$267K |
|
157
Salesforce
CRM
$239B
| $266K | 0.08% |
882
+94
| +12% | +$28.3K |
|
158
Tesla
TSLA
$1.13T
| $260K | 0.08% |
1,477
+30
| +2% | +$5.27K |
|
159
Union Pacific
UNP
$131B
| $257K | 0.08% |
+1,046
| New | +$257K |
|
160
Exelon
EXC
$43.9B
| $256K | 0.07% |
6,806
-2,269
| -25% | -$85.2K |
|
161
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $250K | 0.07% |
11,121
+1,344
| +14% | +$30.2K |
|
162
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $248K | 0.07% |
4,289
+337
| +9% | +$19.5K |
|
163
SPS Commerce
SPSC
$4.19B
| $232K | 0.07% |
1,257
| – | – |
|
164
Catalyst Pharmaceutical
CPRX
$2.48B
| $231K | 0.07% |
14,470
-70,106
| -83% | -$1.12M |
|
165
Intel
INTC
$107B
| $231K | 0.07% |
+5,220
| New | +$231K |
|
166
GE Aerospace
GE
$296B
| $230K | 0.07% |
+1,641
| New | +$230K |
|
167
Range Resources
RRC
$8.27B
| $224K | 0.07% |
+6,500
| New | +$224K |
|
168
CSX Corp
CSX
$60.6B
| $222K | 0.07% |
6,000
-510
| -8% | -$18.9K |
|
169
Labcorp
LH
$23.2B
| $222K | 0.06% |
1,015
| – | – |
|
170
Zscaler
ZS
$42.7B
| $220K | 0.06% |
+1,140
| New | +$220K |
|
171
Vanguard Large-Cap ETF
VV
$44.6B
| $217K | 0.06% |
+904
| New | +$217K |
|
172
PNC Financial Services
PNC
$80.5B
| $214K | 0.06% |
1,322
| – | – |
|
173
Canadian Imperial Bank of Commerce
CM
$72.8B
| $213K | 0.06% |
+4,200
| New | +$213K |
|
174
Pinterest
PINS
$25.8B
| $213K | 0.06% |
6,141
| – | – |
|
175
Procter & Gamble
PG
$375B
| $208K | 0.06% |
+1,282
| New | +$208K |
|