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 | |
|---|---|---|---|---|---|---|
201
UBS Group
UBS
$128B
| $216K | 0.06% |
+7,300
| New | +$216K |
|
202
Procter & Gamble
PG
$375B
| $215K | 0.06% |
1,306
+24
| +2% | +$3.96K |
|
203
GE Aerospace
GE
$296B
| $208K | 0.05% |
1,310
-331
| -20% | -$52.6K |
|
204
Dell
DELL
$84.4B
| $207K | 0.05% |
+1,500
| New | +$207K |
|
205
Labcorp
LH
$23.2B
| $207K | 0.05% |
1,015
| – | – |
|
206
Aflac
AFL
$57.2B
| $205K | 0.05% |
+2,300
| New | +$205K |
|
207
NiSource
NI
$19B
| $203K | 0.05% |
7,040
| – | – |
|
208
Alibaba
BABA
$323B
| $202K | 0.05% |
2,800
| – | – |
|
209
Pfizer
PFE
$141B
| $202K | 0.05% |
7,204
-102
| -1% | -$2.85K |
|
210
CSX Corp
CSX
$60.6B
| $201K | 0.05% |
6,000
| – | – |
|
211
Duke Energy
DUK
$93.8B
| $200K | 0.05% |
+2,000
| New | +$200K |
|
|
ALTM
212
DELISTED
Arcadium Lithium plc
ALTM
| $58.6K | 0.02% |
+17,443
| New | +$58.6K |
|
213
Advanced Micro Devices
AMD
$245B
| – | – |
-1,147
| Closed | -$207K |
|
214
Bank of Montreal
BMO
$90.3B
| – | – |
-2,000
| Closed | -$195K |
|
215
Canadian Imperial Bank of Commerce
CM
$72.8B
| – | – |
-4,200
| Closed | -$213K |
|
216
Comcast
CMCSA
$125B
| – | – |
-9,743
| Closed | -$422K |
|
217
Exelon
EXC
$43.9B
| – | – |
-6,806
| Closed | -$256K |
|
218
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| – | – |
-8,785
| Closed | -$271K |
|
219
Huron Consulting
HURN
$2.44B
| – | – |
-2,810
| Closed | -$272K |
|
220
Intel
INTC
$107B
| – | – |
-5,220
| Closed | -$231K |
|
221
Photronics
PLAB
$1.36B
| – | – |
-14,479
| Closed | -$410K |
|
222
Ferrari
RACE
$87.1B
| – | – |
-457
| Closed | -$199K |
|
223
Snowflake
SNOW
$75.3B
| – | – |
-1,700
| Closed | -$275K |
|
|
224
TriNet
TNET
$3.43B
| – | – |
-16,417
| Closed | -$2.18M |
|
225
Vanguard S&P 500 ETF
VOO
$728B
| – | – |
-1,372
| Closed | -$660K |
|