WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+6.36%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$388M
AUM Growth
+$46.5M
(+14%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
230
New
47
Increased
57
Reduced
72
Closed
17
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$6.65M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.71M |
| 3 |
NVIDIA
NVDA
|
$1.69M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.46M |
| 5 |
SM Energy
SM
|
$1.12M |
Top Sells
| 1 |
TriNet
TNET
|
$2.18M |
| 2 |
McDonald's
MCD
|
$1.24M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$781K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$777K |
| 5 |
Workday
WDAY
|
$690K |
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Healthcare | 10.17% |
| 3 | Financials | 9.61% |
| 4 | Communication Services | 7.64% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dow Inc
DOW
$17B
| $407K | 0.1% |
7,672
+1,408
| +22% | +$74.7K |
|
152
Stride
LRN
$6.97B
| $397K | 0.1% |
5,629
-150
| -3% | -$10.6K |
|
153
Qualcomm
QCOM
$170B
| $395K | 0.1% |
+1,985
| New | +$395K |
|
154
M&T Bank
MTB
$31B
| $394K | 0.1% |
+2,606
| New | +$394K |
|
155
Marsh & McLennan
MMC
$101B
| $388K | 0.1% |
1,843
| – | – |
|
156
Dover
DOV
$24B
| $373K | 0.1% |
2,067
| – | – |
|
157
ArcBest
ARCB
$1.65B
| $372K | 0.1% |
3,478
-126
| -3% | -$13.5K |
|
158
West Pharmaceutical
WST
$17.9B
| $372K | 0.1% |
1,128
-132
| -10% | -$43.5K |
|
159
Emerson Electric
EMR
$72.9B
| $353K | 0.09% |
3,200
| – | – |
|
160
Arista Networks
ANET
$173B
| $350K | 0.09% |
4,000
| – | – |
|
161
Republic Services
RSG
$72.6B
| $350K | 0.09% |
1,800
| – | – |
|
162
Boeing
BA
$176B
| $348K | 0.09% |
+1,913
| New | +$348K |
|
163
Alphabet (Google) Class C
GOOG
$2.79T
| $341K | 0.09% |
1,860
| – | – |
|
164
Regeneron Pharmaceuticals
REGN
$59.8B
| $336K | 0.09% |
320
| – | – |
|
165
Prologis
PLD
$103B
| $334K | 0.09% |
+2,972
| New | +$334K |
|
166
American Express
AXP
$225B
| $333K | 0.09% |
1,440
-20
| -1% | -$4.63K |
|
167
Integer Holdings
ITGR
$3.71B
| $313K | 0.08% |
2,704
+417
| +18% | +$48.3K |
|
168
Energy Transfer Partners
ET
$60.3B
| $311K | 0.08% |
+19,200
| New | +$311K |
|
169
Eaton
ETN
$134B
| $309K | 0.08% |
+984
| New | +$309K |
|
170
Western Midstream Partners
WES
$14.6B
| $306K | 0.08% |
+7,700
| New | +$306K |
|
171
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $303K | 0.08% |
5,654
+118
| +2% | +$6.33K |
|
172
Arm
ARM
$139B
| $295K | 0.08% |
+1,800
| New | +$295K |
|
173
TPG
TPG
$8.58B
| $294K | 0.08% |
+7,100
| New | +$294K |
|
174
WSFS Financial
WSFS
$3.21B
| $292K | 0.08% |
6,215
-80
| -1% | -$3.76K |
|
175
Texas Instruments
TXN
$178B
| $292K | 0.08% |
+1,500
| New | +$292K |
|