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 | |
|---|---|---|---|---|---|---|
201
Alibaba
BABA
$323B
| $297K | 0.06% |
2,800
| – | – |
|
202
Western Midstream Partners
WES
$14.5B
| $295K | 0.06% |
7,700
| – | – |
|
203
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $284K | 0.05% |
+1,000
| New | +$284K |
|
204
Boeing
BA
$174B
| $281K | 0.05% |
1,845
-68
| -4% | -$10.3K |
|
205
Vericel Corp
VCEL
$1.72B
| $279K | 0.05% |
+6,603
| New | +$279K |
|
206
Vera Therapeutics
VERA
$1.54B
| $275K | 0.05% |
+6,224
| New | +$275K |
|
207
Toronto Dominion Bank
TD
$127B
| $273K | 0.05% |
4,315
-15
| -0.3% | -$949 |
|
208
Materials Select Sector SPDR Fund
XLB
$5.52B
| $271K | 0.05% |
+2,815
| New | +$271K |
|
209
Palantir
PLTR
$363B
| $268K | 0.05% |
+7,200
| New | +$268K |
|
210
Scotiabank
BNS
$78.8B
| $264K | 0.05% |
4,850
| – | – |
|
211
Infosys
INFY
$67.9B
| $263K | 0.05% |
11,800
| – | – |
|
212
Union Pacific
UNP
$131B
| $258K | 0.05% |
1,046
| – | – |
|
213
Canadian Imperial Bank of Commerce
CM
$72.8B
| $258K | 0.05% |
+4,200
| New | +$258K |
|
214
Arm
ARM
$146B
| $257K | 0.05% |
1,800
| – | – |
|
215
Catalyst Pharmaceutical
CPRX
$2.48B
| $254K | 0.05% |
12,775
-1,677
| -12% | -$33.3K |
|
216
Citigroup
C
$176B
| $248K | 0.05% |
+3,962
| New | +$248K |
|
217
GE Aerospace
GE
$296B
| $247K | 0.05% |
1,310
| – | – |
|
218
SPS Commerce
SPSC
$4.19B
| $244K | 0.05% |
1,257
| – | – |
|
219
Duke Energy
DUK
$93.8B
| $242K | 0.05% |
2,100
+100
| +5% | +$11.5K |
|
220
Colgate-Palmolive
CL
$68.8B
| $239K | 0.05% |
2,305
-20
| -0.9% | -$2.08K |
|
221
Entergy
ETR
$39.2B
| $237K | 0.05% |
+3,600
| New | +$237K |
|
222
Starbucks
SBUX
$97.1B
| $234K | 0.05% |
+2,400
| New | +$234K |
|
223
BP
BP
$87.4B
| $232K | 0.04% |
7,400
| – | – |
|
224
WD-40
WDFC
$2.95B
| $232K | 0.04% |
+900
| New | +$232K |
|
225
PJT Partners
PJT
$4.38B
| $231K | 0.04% |
+1,736
| New | +$231K |
|