WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
+5.92%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$454M
AUM Growth
-$65.9M
(-13%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-17.15%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
255
New
12
Increased
32
Reduced
120
Closed
18
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.79M |
| 2 |
US Foods
USFD
|
$1.16M |
| 3 |
Permian Resources
PR
|
$975K |
| 4 |
Corteva
CTVA
|
$930K |
| 5 |
TSMC
TSM
|
$877K |
Top Sells
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Financials | 9.99% |
| 3 | Communication Services | 8.06% |
| 4 | Healthcare | 7.93% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Catalyst Pharmaceutical
CPRX
$2.48B
| $261K | 0.06% |
12,505
-270
| -2% | -$5.64K |
|
202
Scotiabank
BNS
$78.8B
| $261K | 0.06% |
4,850
| – | – |
|
203
ConocoPhillips
COP
$116B
| $260K | 0.06% |
2,623
-1,813
| -41% | -$180K |
|
204
Kinder Morgan
KMI
$59.1B
| $260K | 0.06% |
9,472
| – | – |
|
205
Infosys
INFY
$67.9B
| $259K | 0.06% |
11,800
| – | – |
|
206
Spotify
SPOT
$146B
| $246K | 0.05% |
550
| – | – |
|
207
Stryker
SYK
$150B
| $239K | 0.05% |
665
-450
| -40% | -$162K |
|
208
Pfizer
PFE
$141B
| $238K | 0.05% |
8,989
-3,375
| -27% | -$89.5K |
|
209
Alibaba
BABA
$323B
| $237K | 0.05% |
2,800
| – | – |
|
210
Vericel Corp
VCEL
$1.72B
| $237K | 0.05% |
4,322
-2,281
| -35% | -$125K |
|
211
Materials Select Sector SPDR Fund
XLB
$5.52B
| $237K | 0.05% |
2,815
| – | – |
|
212
Bristol-Myers Squibb
BMY
$96B
| $237K | 0.05% |
4,182
| – | – |
|
213
Northern Trust
NTRS
$24.3B
| $233K | 0.05% |
2,275
| – | – |
|
214
Danaher
DHR
$143B
| $230K | 0.05% |
1,000
-600
| -38% | -$138K |
|
215
GE Aerospace
GE
$296B
| $230K | 0.05% |
1,376
+66
| +5% | +$11K |
|
216
Regeneron Pharmaceuticals
REGN
$60.8B
| $228K | 0.05% |
320
| – | – |
|
217
Vanguard S&P 500 ETF
VOO
$728B
| $227K | 0.05% |
422
-312
| -43% | -$168K |
|
218
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $224K | 0.05% |
3,897
-4,035
| -51% | -$232K |
|
219
Cabot Corp
CBT
$4.31B
| $222K | 0.05% |
2,435
-5,033
| -67% | -$460K |
|
220
Arm
ARM
$146B
| $222K | 0.05% |
1,800
| – | – |
|
221
UBS Group
UBS
$128B
| $221K | 0.05% |
7,300
| – | – |
|
222
WD-40
WDFC
$2.95B
| $218K | 0.05% |
900
| – | – |
|
223
Starbucks
SBUX
$97.1B
| $216K | 0.05% |
2,363
-37
| -2% | -$3.38K |
|
224
Duke Energy
DUK
$93.8B
| $215K | 0.05% |
2,000
-100
| -5% | -$10.8K |
|
225
TG Therapeutics
TGTX
$5.11B
| $214K | 0.05% |
+7,107
| New | +$214K |
|