WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
+5.71%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$520M
AUM Growth
+$132M
(+34%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
22.09%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
255
New
42
Increased
77
Reduced
68
Closed
12
Top Buys
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$6.65M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.73M |
| 3 |
Charles Schwab
SCHW
|
$3.4M |
| 4 |
Ulta Beauty
ULTA
|
$1.76M |
| 5 |
Nutanix
NTNX
|
$1.31M |
Sector Composition
| 1 | Technology | 21.69% |
| 2 | Healthcare | 8.25% |
| 3 | Financials | 8.22% |
| 4 | Communication Services | 6.22% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Arista Networks
ANET
$180B
| $384K | 0.07% |
4,000
| – | – |
|
177
Microchip Technology
MCHP
$35.6B
| $383K | 0.07% |
4,766
-218
| -4% | -$17.5K |
|
178
Prologis
PLD
$105B
| $376K | 0.07% |
2,978
+6
| +0.2% | +$758 |
|
179
Invitation Homes
INVH
$18.5B
| $373K | 0.07% |
+10,566
| New | +$373K |
|
180
Tesla
TSLA
$1.13T
| $365K | 0.07% |
1,397
| – | – |
|
181
Republic Services
RSG
$71.7B
| $362K | 0.07% |
1,800
| – | – |
|
182
iShares Russell 2000 ETF
IWM
$67.8B
| $360K | 0.07% |
+1,629
| New | +$360K |
|
183
HSBC
HSBC
$227B
| $359K | 0.07% |
7,950
+1,750
| +28% | +$79.1K |
|
184
Pfizer
PFE
$141B
| $358K | 0.07% |
12,364
+5,160
| +72% | +$149K |
|
185
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $356K | 0.07% |
+6,410
| New | +$356K |
|
186
Dow Inc
DOW
$17.4B
| $350K | 0.07% |
6,408
-1,264
| -16% | -$69.1K |
|
187
Emerson Electric
EMR
$74.6B
| $350K | 0.07% |
3,200
| – | – |
|
188
Integer Holdings
ITGR
$3.75B
| $344K | 0.07% |
2,644
-60
| -2% | -$7.8K |
|
189
West Pharmaceutical
WST
$18B
| $339K | 0.07% |
1,128
| – | – |
|
190
Qualcomm
QCOM
$172B
| $338K | 0.06% |
1,985
| – | – |
|
191
Procter & Gamble
PG
$375B
| $337K | 0.06% |
1,944
+638
| +49% | +$111K |
|
192
Regeneron Pharmaceuticals
REGN
$60.8B
| $336K | 0.06% |
320
| – | – |
|
193
Sarepta Therapeutics
SRPT
$1.96B
| $328K | 0.06% |
2,625
| – | – |
|
194
International Paper
IP
$25.7B
| $327K | 0.06% |
6,700
| – | – |
|
195
Eaton
ETN
$136B
| $326K | 0.06% |
984
| – | – |
|
196
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $322K | 0.06% |
6,103
+283
| +5% | +$14.9K |
|
197
WSFS Financial
WSFS
$3.26B
| $315K | 0.06% |
6,185
-30
| -0.5% | -$1.53K |
|
198
Parker-Hannifin
PH
$96.1B
| $310K | 0.06% |
491
| – | – |
|
199
Energy Transfer Partners
ET
$59.7B
| $308K | 0.06% |
19,200
| – | – |
|
200
Allison Transmission
ALSN
$7.53B
| $304K | 0.06% |
+3,161
| New | +$304K |
|