WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
+12.13%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$307M
AUM Growth
+$31.2M
(+11%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
35.47%
Holding
191
New
18
Increased
69
Reduced
56
Closed
20
Top Buys
| 1 |
Vistra
VST
|
$2.88M |
| 2 |
International Bancshares
IBOC
|
$2.39M |
| 3 |
Emcor
EME
|
$2.15M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$1.28M |
| 5 |
iShares US Small Cap Equity Factor ETF
SMLF
|
$1.19M |
Top Sells
| 1 |
Bank of Montreal
BMO
|
$2.55M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$2.33M |
| 3 |
NiSource
NI
|
$1.98M |
| 4 |
Ulta Beauty
ULTA
|
$1.6M |
| 5 |
Progress Software
PRGS
|
$1.5M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 8.94% |
| 4 | Consumer Discretionary | 7.96% |
| 5 | Communication Services | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Civitas Resources
CIVI
$3.29B
| – | – |
-6,901
| Closed | -$558K |
|
177
Coupang
CPNG
$52.4B
| – | – |
-24,523
| Closed | -$417K |
|
178
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-31,346
| Closed | -$663K |
|
179
Dollar General
DG
$23.9B
| – | – |
-6,115
| Closed | -$647K |
|
180
Walt Disney
DIS
$214B
| – | – |
-3,473
| Closed | -$281K |
|
181
Dow Inc
DOW
$16.9B
| – | – |
-4,418
| Closed | -$228K |
|
182
Fortinet
FTNT
$58.6B
| – | – |
-8,276
| Closed | -$486K |
|
183
Lowe's Companies
LOW
$148B
| – | – |
-1,145
| Closed | -$238K |
|
184
Merit Medical Systems
MMSI
$5.46B
| – | – |
-16,445
| Closed | -$1.14M |
|
185
Paycom
PAYC
$12.6B
| – | – |
-810
| Closed | -$210K |
|
|
186
Progress Software
PRGS
$1.9B
| – | – |
-28,557
| Closed | -$1.5M |
|
187
Rivian
RIVN
$16.6B
| – | – |
-10,400
| Closed | -$253K |
|
188
Range Resources
RRC
$8.32B
| – | – |
-6,500
| Closed | -$211K |
|
|
189
WillScot Mobile Mini Holdings
WSC
$4.3B
| – | – |
-55,930
| Closed | -$2.33M |
|
|
TWNK
190
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – |
-20,165
| Closed | -$672K |
|