WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
+6.36%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$388M
AUM Growth
+$46.5M
(+14%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
34.11%
Holding
230
New
47
Increased
57
Reduced
72
Closed
17
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$6.65M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.71M |
| 3 |
NVIDIA
NVDA
|
$1.69M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$1.46M |
| 5 |
SM Energy
SM
|
$1.12M |
Top Sells
| 1 |
TriNet
TNET
|
$2.18M |
| 2 |
McDonald's
MCD
|
$1.24M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$781K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$777K |
| 5 |
Workday
WDAY
|
$690K |
Sector Composition
| 1 | Technology | 25.95% |
| 2 | Healthcare | 10.17% |
| 3 | Financials | 9.61% |
| 4 | Communication Services | 7.64% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
W.W. Grainger
GWW
$49.1B
| $290K | 0.07% |
321
| – | – |
|
177
International Paper
IP
$25.3B
| $289K | 0.07% |
+6,700
| New | +$289K |
|
178
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $288K | 0.07% |
5,820
-1,110
| -16% | -$54.9K |
|
179
Tesla
TSLA
$1.08T
| $276K | 0.07% |
1,397
-80
| -5% | -$15.8K |
|
180
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $274K | 0.07% |
5,183
+130
| +3% | +$6.88K |
|
181
Truist Financial
TFC
$60B
| $273K | 0.07% |
7,018
-45
| -0.6% | -$1.75K |
|
182
Pinterest
PINS
$25.2B
| $271K | 0.07% |
6,141
| – | – |
|
183
HSBC
HSBC
$225B
| $270K | 0.07% |
+6,200
| New | +$270K |
|
184
BP
BP
$88.8B
| $267K | 0.07% |
+7,400
| New | +$267K |
|
185
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $258K | 0.07% |
11,550
+429
| +4% | +$9.58K |
|
186
Parker-Hannifin
PH
$95B
| $248K | 0.06% |
491
-20
| -4% | -$10.1K |
|
187
Lightwave Logic
LWLG
$390M
| $242K | 0.06% |
80,933
| – | – |
|
188
Toronto Dominion Bank
TD
$128B
| $238K | 0.06% |
+4,330
| New | +$238K |
|
189
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $237K | 0.06% |
4,181
-108
| -3% | -$6.12K |
|
190
Union Pacific
UNP
$132B
| $237K | 0.06% |
1,046
| – | – |
|
191
SPS Commerce
SPSC
$4.12B
| $237K | 0.06% |
1,257
| – | – |
|
192
Corning
GLW
$59.7B
| $233K | 0.06% |
+6,000
| New | +$233K |
|
193
Colgate-Palmolive
CL
$67.4B
| $226K | 0.06% |
2,325
+35
| +2% | +$3.4K |
|
194
Vertiv
VRT
$47.8B
| $225K | 0.06% |
+2,598
| New | +$225K |
|
195
Catalyst Pharmaceutical
CPRX
$2.39B
| $224K | 0.06% |
14,452
-18
| -0.1% | -$279 |
|
196
Scotiabank
BNS
$78.5B
| $222K | 0.06% |
+4,850
| New | +$222K |
|
197
McKesson
MCK
$86.3B
| $221K | 0.06% |
+379
| New | +$221K |
|
198
Infosys
INFY
$68.6B
| $220K | 0.06% |
+11,800
| New | +$220K |
|
199
Range Resources
RRC
$8.27B
| $218K | 0.06% |
6,500
| – | – |
|
200
Charles River Laboratories
CRL
$7.96B
| $217K | 0.06% |
1,050
| – | – |
|