WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
-1.25%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$450M
AUM Growth
-$4.16M
(-0.91%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
257
New
20
Increased
69
Reduced
90
Closed
25
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$9.83M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$7.84M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$3.89M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.59M |
| 5 |
Encompass Health
EHC
|
+$3.37M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$5.54M |
| 2 |
Vertex
VERX
|
+$2.96M |
| 3 |
Merck
MRK
|
+$2.93M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.6M |
| 5 |
Arch Capital
ACGL
|
+$2.33M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Financials | 10.13% |
| 3 | Healthcare | 8.59% |
| 4 | Communication Services | 7.71% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Plains All American Pipeline
PAA
$12.2B
| $460K | 0.1% |
23,000
| – | – |
|
152
Marsh & McLennan
MMC
$99.3B
| $459K | 0.1% |
1,881
+38
| +2% | +$9.27K |
|
153
Honeywell
HON
$135B
| $458K | 0.1% |
2,163
-7
| -0.3% | -$1.48K |
|
154
Uber
UBER
$197B
| $453K | 0.1% |
6,215
| – | – |
|
155
Corteva
CTVA
$49.2B
| $452K | 0.1% |
7,184
-9,152
| -56% | -$576K |
|
156
Marathon Petroleum
MPC
$56B
| $452K | 0.1% |
3,100
-17
| -0.5% | -$2.48K |
|
157
Republic Services
RSG
$71.5B
| $436K | 0.1% |
1,800
| – | – |
|
158
Stryker
SYK
$150B
| $434K | 0.1% |
1,165
+500
| +75% | +$186K |
|
159
Truist Financial
TFC
$58.5B
| $431K | 0.1% |
10,466
-1,752
| -14% | -$72.1K |
|
160
Diamondback Energy
FANG
$40B
| $413K | 0.09% |
2,583
-11
| -0.4% | -$1.76K |
|
161
American Express
AXP
$226B
| $399K | 0.09% |
1,482
+62
| +4% | +$16.7K |
|
162
Toyota
TM
$262B
| $396K | 0.09% |
2,245
| – | – |
|
163
Adobe
ADBE
$150B
| $391K | 0.09% |
1,020
-203
| -17% | -$77.9K |
|
164
Toll Brothers
TOL
$14B
| $391K | 0.09% |
3,700
| – | – |
|
165
PJT Partners
PJT
$4.38B
| $386K | 0.09% |
2,797
+1,061
| +61% | +$146K |
|
166
Alibaba
BABA
$349B
| $370K | 0.08% |
2,800
| – | – |
|
167
Tesla
TSLA
$1.12T
| $368K | 0.08% |
1,421
| – | – |
|
168
Novo Nordisk
NVO
$240B
| $367K | 0.08% |
5,292
+264
| +5% | +$18.3K |
|
169
Qorvo
QRVO
$8.52B
| $365K | 0.08% |
5,042
| – | – |
|
170
iShares S&P 500 Growth ETF
IVW
$64.2B
| $364K | 0.08% |
+3,920
| New | +$364K |
|
171
Dover
DOV
$24B
| $360K | 0.08% |
2,048
| – | – |
|
172
PepsiCo
PEP
$196B
| $359K | 0.08% |
2,392
-644
| -21% | -$96.6K |
|
173
Emerson Electric
EMR
$74.4B
| $358K | 0.08% |
3,266
+66
| +2% | +$7.24K |
|
174
International Paper
IP
$24.8B
| $357K | 0.08% |
6,700
| – | – |
|
175
Energy Transfer Partners
ET
$59.2B
| $357K | 0.08% |
19,200
| – | – |
|