WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
+13.62%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$342M
AUM Growth
+$34.4M
(+11%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
33.76%
Holding
200
New
29
Increased
43
Reduced
78
Closed
17
Top Buys
| 1 |
Hess Midstream
HESM
|
$2.67M |
| 2 |
Marathon Petroleum
MPC
|
$2.17M |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$1.84M |
| 4 |
TriNet
TNET
|
$1.74M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.33M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$3.77M |
| 2 |
Extreme Networks
EXTR
|
$3.02M |
| 3 |
United Parcel Service
UPS
|
$2.26M |
| 4 |
EOG Resources
EOG
|
$1.99M |
| 5 |
Broadcom
AVGO
|
$1.35M |
Sector Composition
| 1 | Technology | 24.47% |
| 2 | Healthcare | 11.04% |
| 3 | Financials | 9.26% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Communication Services | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Advanced Micro Devices
AMD
$245B
| $207K | 0.06% |
+1,147
| New | +$207K |
|
177
Colgate-Palmolive
CL
$68.8B
| $206K | 0.06% |
+2,290
| New | +$206K |
|
178
Pfizer
PFE
$141B
| $203K | 0.06% |
7,306
-2,675
| -27% | -$74.2K |
|
179
Alibaba
BABA
$323B
| $203K | 0.06% |
+2,800
| New | +$203K |
|
180
Ferrari
RACE
$87.1B
| $199K | 0.06% |
+457
| New | +$199K |
|
181
Bank of Montreal
BMO
$90.3B
| $195K | 0.06% |
+2,000
| New | +$195K |
|
182
NiSource
NI
$19B
| $195K | 0.06% |
7,040
-1,490
| -17% | -$41.2K |
|
183
Axcelis
ACLS
$2.53B
| – | – |
-3,818
| Closed | -$495K |
|
184
Archer Daniels Midland
ADM
$30.2B
| – | – |
-3,000
| Closed | -$217K |
|
185
Amphastar Pharmaceuticals
AMPH
$1.37B
| – | – |
-10,483
| Closed | -$648K |
|
186
American Tower
AMT
$92.9B
| – | – |
-972
| Closed | -$210K |
|
187
Air Products & Chemicals
APD
$64.5B
| – | – |
-3,825
| Closed | -$1.05M |
|
188
ATI
ATI
$10.7B
| – | – |
-5,963
| Closed | -$271K |
|
189
CVS Health
CVS
$93.6B
| – | – |
-5,012
| Closed | -$396K |
|
190
Sprinklr
CXM
$2.02B
| – | – |
-75,643
| Closed | -$911K |
|
|
191
Extreme Networks
EXTR
$2.87B
| – | – |
-171,110
| Closed | -$3.02M |
|
192
FIVE9
FIVN
$2.06B
| – | – |
-3,902
| Closed | -$307K |
|
193
Frontdoor
FTDR
$4.59B
| – | – |
-8,347
| Closed | -$294K |
|
194
Gilead Sciences
GILD
$143B
| – | – |
-3,779
| Closed | -$306K |
|
195
ON Semiconductor
ON
$20.1B
| – | – |
-4,719
| Closed | -$394K |
|
196
Oracle
ORCL
$654B
| – | – |
-2,357
| Closed | -$248K |
|
197
Starbucks
SBUX
$97.1B
| – | – |
-2,699
| Closed | -$259K |
|
198
Sanofi
SNY
$113B
| – | – |
-6,226
| Closed | -$310K |
|
199
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| – | – |
-28,035
| Closed | -$1.15M |
|