WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
+5.71%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$520M
AUM Growth
+$132M
(+34%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
22.09%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
255
New
42
Increased
77
Reduced
68
Closed
12
Top Buys
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$6.65M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.73M |
| 3 |
Charles Schwab
SCHW
|
$3.4M |
| 4 |
Ulta Beauty
ULTA
|
$1.76M |
| 5 |
Nutanix
NTNX
|
$1.31M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 8.22% |
| 4 | Communication Services | 6.22% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stride
LRN
$7.08B
| $493K | 0.09% |
5,775
+146
| +3% | +$12.5K |
|
152
W.W. Grainger
GWW
$49.2B
| $489K | 0.09% |
471
+150
| +47% | +$156K |
|
153
Vanguard Total Stock Market ETF
VTI
$529B
| $486K | 0.09% |
1,718
| – | – |
|
154
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $472K | 0.09% |
7,932
+3,751
| +90% | +$223K |
|
155
Uber
UBER
$192B
| $467K | 0.09% |
6,215
-1,670
| -21% | -$126K |
|
156
ConocoPhillips
COP
$120B
| $467K | 0.09% |
4,436
| – | – |
|
157
Williams Companies
WMB
$70.3B
| $466K | 0.09% |
10,200
| – | – |
|
158
M&T Bank
MTB
$31.6B
| $464K | 0.09% |
2,606
| – | – |
|
159
Shell
SHEL
$210B
| $462K | 0.09% |
7,000
| – | – |
|
160
Freeport-McMoran
FCX
$66.1B
| $449K | 0.09% |
9,000
| – | – |
|
161
Honeywell
HON
$137B
| $449K | 0.09% |
2,173
-1
| -0% | -$207 |
|
162
Diamondback Energy
FANG
$41.3B
| $447K | 0.09% |
2,594
-20
| -0.8% | -$3.45K |
|
163
Danaher
DHR
$143B
| $445K | 0.09% |
+1,600
| New | +$445K |
|
164
CDW
CDW
$21.8B
| $424K | 0.08% |
1,873
| – | – |
|
165
Westlake Corp
WLK
$11.2B
| $423K | 0.08% |
2,817
-30
| -1% | -$4.51K |
|
166
BHP
BHP
$141B
| $414K | 0.08% |
+6,669
| New | +$414K |
|
167
Marsh & McLennan
MMC
$101B
| $411K | 0.08% |
1,843
| – | – |
|
168
ArcBest
ARCB
$1.69B
| $409K | 0.08% |
3,775
+297
| +9% | +$32.2K |
|
169
TPG
TPG
$8.71B
| $409K | 0.08% |
7,100
| – | – |
|
170
Stryker
SYK
$151B
| $403K | 0.08% |
+1,115
| New | +$403K |
|
171
Toyota
TM
$258B
| $401K | 0.08% |
2,245
| – | – |
|
172
Plains All American Pipeline
PAA
$12.3B
| $400K | 0.08% |
23,000
| – | – |
|
173
Dover
DOV
$24.5B
| $394K | 0.08% |
2,056
-11
| -0.5% | -$2.11K |
|
174
American Express
AXP
$230B
| $391K | 0.08% |
1,440
| – | – |
|
175
Vanguard S&P 500 ETF
VOO
$730B
| $387K | 0.07% |
+734
| New | +$387K |
|