WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
-1.25%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$450M
AUM Growth
-$4.16M
(-0.91%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
257
New
20
Increased
69
Reduced
90
Closed
25
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
+$9.83M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$7.84M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$3.89M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.59M |
| 5 |
Encompass Health
EHC
|
+$3.37M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$5.54M |
| 2 |
Vertex
VERX
|
+$2.96M |
| 3 |
Merck
MRK
|
+$2.93M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.6M |
| 5 |
Arch Capital
ACGL
|
+$2.33M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Financials | 10.13% |
| 3 | Healthcare | 8.59% |
| 4 | Communication Services | 7.71% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Applovin
APP
$189B
| $348K | 0.08% |
+1,314
| New | +$348K |
|
177
Prologis
PLD
$104B
| $346K | 0.08% |
3,099
+154
| +5% | +$17.2K |
|
178
GE Vernova
GEV
$164B
| $345K | 0.08% |
1,130
+25
| +2% | +$7.63K |
|
179
Freeport-McMoran
FCX
$62.7B
| $341K | 0.08% |
9,000
| – | – |
|
180
TPG
TPG
$8.75B
| $337K | 0.07% |
7,100
| – | – |
|
181
Cardinal Health
CAH
$36.1B
| $334K | 0.07% |
2,425
+665
| +38% | +$91.6K |
|
182
iShares Russell 2000 ETF
IWM
$66.5B
| $325K | 0.07% |
1,629
| – | – |
|
183
JPMorgan US Momentum Factor ETF
JMOM
$1.65B
| $323K | 0.07% |
5,738
-131
| -2% | -$7.38K |
|
184
Arista Networks
ANET
$178B
| $323K | 0.07% |
4,164
+164
| +4% | +$12.7K |
|
185
WSFS Financial
WSFS
$3.2B
| $321K | 0.07% |
6,185
| – | – |
|
186
Procter & Gamble
PG
$373B
| $320K | 0.07% |
1,879
-65
| -3% | -$11.1K |
|
187
JPMorgan US Quality Factor ETF
JQUA
$7.24B
| $316K | 0.07% |
5,598
+221
| +4% | +$12.5K |
|
188
Western Midstream Partners
WES
$14.6B
| $315K | 0.07% |
7,700
| – | – |
|
189
Kroger
KR
$44.7B
| $311K | 0.07% |
+4,592
| New | +$311K |
|
190
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $310K | 0.07% |
13,116
+1,642
| +14% | +$38.8K |
|
191
Integer Holdings
ITGR
$3.7B
| $304K | 0.07% |
2,572
-72
| -3% | -$8.5K |
|
192
Spotify
SPOT
$148B
| $303K | 0.07% |
550
| – | – |
|
193
Parker-Hannifin
PH
$95.7B
| $300K | 0.07% |
493
+15
| +3% | +$9.12K |
|
194
Catalyst Pharmaceutical
CPRX
$2.46B
| $298K | 0.07% |
12,283
-222
| -2% | -$5.38K |
|
195
Qualcomm
QCOM
$172B
| $293K | 0.07% |
1,905
-200
| -10% | -$30.7K |
|
196
Citigroup
C
$180B
| $281K | 0.06% |
3,962
| – | – |
|
197
TG Therapeutics
TGTX
$5.06B
| $278K | 0.06% |
7,057
-50
| -0.7% | -$1.97K |
|
198
ConocoPhillips
COP
$116B
| $275K | 0.06% |
2,623
| – | – |
|
199
GE Aerospace
GE
$293B
| $274K | 0.06% |
1,370
-6
| -0.4% | -$1.2K |
|
200
Global X Artificial Intelligence & Technology ETF
AIQ
$4.8B
| $274K | 0.06% |
+7,522
| New | +$274K |
|