WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
+1.87%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$320M
AUM Growth
+$7.81M
(+2.5%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
191
New
13
Increased
54
Reduced
77
Closed
20
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$1.84M |
| 2 |
ArcBest
ARCB
|
$1.38M |
| 3 |
Lightwave Logic
LWLG
|
$1.34M |
| 4 |
Amazon
AMZN
|
$1.04M |
| 5 |
MYR Group
MYRG
|
$868K |
Top Sells
| 1 |
Clearway Energy Class C
CWEN
|
$2.22M |
| 2 |
Ericsson
ERIC
|
$790K |
| 3 |
Gibraltar Industries
ROCK
|
$682K |
| 4 |
LoveSac
LOVE
|
$473K |
| 5 |
Southwest Airlines
LUV
|
$417K |
Sector Composition
| 1 | Technology | 21.26% |
| 2 | Healthcare | 11.26% |
| 3 | Communication Services | 8.6% |
| 4 | Financials | 8.24% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Halozyme
HALO
$8.59B
| – | – |
-6,218
| Closed | -$282K |
|
177
HSBC
HSBC
$225B
| – | – |
-13,754
| Closed | -$397K |
|
178
Huntsman Corp
HUN
$1.92B
| – | – |
-7,975
| Closed | -$211K |
|
179
Lockheed Martin
LMT
$107B
| – | – |
-669
| Closed | -$253K |
|
|
180
LoveSac
LOVE
$291M
| – | – |
-5,932
| Closed | -$473K |
|
|
181
Southwest Airlines
LUV
$16.3B
| – | – |
-7,847
| Closed | -$417K |
|
182
3M
MMM
$82.8B
| – | – |
-2,174
| Closed | -$361K |
|
183
Micron Technology
MU
$139B
| – | – |
-3,800
| Closed | -$323K |
|
|
184
Gibraltar Industries
ROCK
$1.83B
| – | – |
-8,940
| Closed | -$682K |
|
185
Skyworks Solutions
SWKS
$11.1B
| – | – |
-1,646
| Closed | -$316K |
|
186
Toronto Dominion Bank
TD
$128B
| – | – |
-3,530
| Closed | -$247K |
|
187
Tesla
TSLA
$1.09T
| – | – |
-1,125
| Closed | -$255K |
|
188
Uber
UBER
$192B
| – | – |
-4,400
| Closed | -$221K |
|
189
VF Corp
VFC
$5.85B
| – | – |
-2,586
| Closed | -$212K |
|
190
Vodafone
VOD
$28.3B
| – | – |
-18,291
| Closed | -$313K |
|
|
WORK
191
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-5,600
| Closed | -$248K |
|