WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
+16.69%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$500M
AUM Growth
+$50.1M
(+11%)
Cap. Flow
-$5.44M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
244
New
12
Increased
50
Reduced
100
Closed
20
Top Buys
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$8.44M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.25M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.29M |
| 4 |
Exxon Mobil
XOM
|
$2.23M |
| 5 |
Chevron
CVX
|
$2.04M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$9.17M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.27M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.55M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.38M |
| 5 |
EOG Resources
EOG
|
$1.95M |
Sector Composition
| 1 | Technology | 26.19% |
| 2 | Financials | 10.17% |
| 3 | Communication Services | 8.03% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Healthcare | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WSFS Financial
WSFS
$3.25B
| $340K | 0.07% |
6,185
| – | – |
|
177
Citigroup
C
$176B
| $337K | 0.07% |
3,962
| – | – |
|
178
Parker-Hannifin
PH
$96.3B
| $335K | 0.07% |
479
-14
| -3% | -$9.78K |
|
179
JPMorgan US Quality Factor ETF
JQUA
$7.25B
| $329K | 0.07% |
5,487
-111
| -2% | -$6.67K |
|
180
Global X Artificial Intelligence & Technology ETF
AIQ
$4.71B
| $329K | 0.07% |
7,540
+18
| +0.2% | +$786 |
|
181
Diamondback Energy
FANG
$39.7B
| $321K | 0.06% |
2,334
-249
| -10% | -$34.2K |
|
182
Alibaba
BABA
$337B
| $318K | 0.06% |
2,800
| – | – |
|
183
International Paper
IP
$25B
| $314K | 0.06% |
6,700
| – | – |
|
184
PepsiCo
PEP
$194B
| $314K | 0.06% |
2,376
-16
| -0.7% | -$2.11K |
|
185
Corteva
CTVA
$49.5B
| $313K | 0.06% |
4,196
-2,988
| -42% | -$223K |
|
186
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $312K | 0.06% |
12,727
-389
| -3% | -$9.55K |
|
187
Qualcomm
QCOM
$173B
| $303K | 0.06% |
1,905
| – | – |
|
188
Western Midstream Partners
WES
$14.5B
| $298K | 0.06% |
7,700
| – | – |
|
189
Canadian Imperial Bank of Commerce
CM
$72.6B
| $297K | 0.06% |
4,200
| – | – |
|
190
Dover
DOV
$24.4B
| $295K | 0.06% |
1,608
-440
| -21% | -$80.6K |
|
191
Arm
ARM
$147B
| $291K | 0.06% |
+1,800
| New | +$291K |
|
192
Northern Trust
NTRS
$24.3B
| $288K | 0.06% |
2,275
| – | – |
|
193
Cisco
CSCO
$264B
| $287K | 0.06% |
4,137
| – | – |
|
194
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $286K | 0.06% |
1,000
| – | – |
|
195
Prologis
PLD
$105B
| $284K | 0.06% |
2,706
-393
| -13% | -$41.3K |
|
196
Kinder Morgan
KMI
$58.8B
| $278K | 0.06% |
9,472
| – | – |
|
197
McKesson
MCK
$86.7B
| $277K | 0.06% |
378
+8
| +2% | +$5.86K |
|
198
Scotiabank
BNS
$79.5B
| $268K | 0.05% |
4,850
| – | – |
|
199
Comfort Systems
FIX
$25.3B
| $265K | 0.05% |
+494
| New | +$265K |
|
200
Toast
TOST
$23.8B
| $258K | 0.05% |
+5,820
| New | +$258K |
|