WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
+5.92%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$454M
AUM Growth
-$65.9M
(-13%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-17.15%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
255
New
12
Increased
32
Reduced
120
Closed
18
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.79M |
| 2 |
US Foods
USFD
|
$1.16M |
| 3 |
Permian Resources
PR
|
$975K |
| 4 |
Corteva
CTVA
|
$930K |
| 5 |
TSMC
TSM
|
$877K |
Top Sells
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Financials | 9.99% |
| 3 | Communication Services | 8.06% |
| 4 | Healthcare | 7.93% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Honeywell
HON
$136B
| $490K | 0.11% |
2,170
-3
| -0.1% | -$678 |
|
152
M&T Bank
MTB
$31.3B
| $490K | 0.11% |
2,606
| – | – |
|
153
Toll Brothers
TOL
$14.2B
| $466K | 0.1% |
3,700
| – | – |
|
154
PepsiCo
PEP
$200B
| $462K | 0.1% |
3,036
-8,286
| -73% | -$1.26M |
|
155
TPG
TPG
$8.64B
| $446K | 0.1% |
7,100
| – | – |
|
156
Arista Networks
ANET
$180B
| $442K | 0.1% |
4,000
| – | – |
|
157
Toyota
TM
$260B
| $437K | 0.1% |
2,245
| – | – |
|
158
Marathon Petroleum
MPC
$54.6B
| $435K | 0.1% |
3,117
-11,173
| -78% | -$1.56M |
|
159
Novo Nordisk
NVO
$244B
| $433K | 0.1% |
5,028
| – | – |
|
160
Diamondback Energy
FANG
$39.9B
| $425K | 0.09% |
2,594
| – | – |
|
161
American Express
AXP
$228B
| $421K | 0.09% |
1,420
-20
| -1% | -$5.94K |
|
162
Emerson Electric
EMR
$74.7B
| $397K | 0.09% |
3,200
| – | – |
|
163
HSBC
HSBC
$227B
| $393K | 0.09% |
7,950
| – | – |
|
164
Plains All American Pipeline
PAA
$12.1B
| $393K | 0.09% |
23,000
| – | – |
|
165
Marsh & McLennan
MMC
$100B
| $391K | 0.09% |
1,843
| – | – |
|
166
Dover
DOV
$24.4B
| $384K | 0.08% |
2,048
-8
| -0.4% | -$1.5K |
|
167
Energy Transfer Partners
ET
$59.7B
| $376K | 0.08% |
19,200
| – | – |
|
168
Uber
UBER
$189B
| $375K | 0.08% |
6,215
| – | – |
|
169
West Pharmaceutical
WST
$18B
| $367K | 0.08% |
1,120
-8
| -0.7% | -$2.62K |
|
170
GE Vernova
GEV
$159B
| $363K | 0.08% |
+1,105
| New | +$363K |
|
171
Republic Services
RSG
$71.8B
| $362K | 0.08% |
1,800
| – | – |
|
172
International Paper
IP
$25.7B
| $361K | 0.08% |
6,700
| – | – |
|
173
iShares Russell 2000 ETF
IWM
$67.7B
| $360K | 0.08% |
1,629
| – | – |
|
174
Qorvo
QRVO
$8.62B
| $353K | 0.08% |
5,042
-138
| -3% | -$9.65K |
|
175
Integer Holdings
ITGR
$3.74B
| $350K | 0.08% |
2,644
| – | – |
|