WCA

Westover Capital Advisors Portfolio holdings

AUM $541M
1-Year Est. Return 36.01%
This Quarter Est. Return
1 Year Est. Return
+36.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.74M
3
+$1.21M
4
EBAY icon
eBay
EBAY
+$869K
5
HIG icon
Hartford Financial Services
HIG
+$822K

Top Sells

1
+$2.41M
2
+$1.99M
3
+$1.94M
4
CLS icon
Celestica
CLS
+$1.69M
5
CVX icon
Chevron
CVX
+$1.32M

Sector Composition

1 Technology 27.08%
2 Financials 10.39%
3 Communication Services 8.52%
4 Healthcare 6.72%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.12T
$28.2M 5.21%
110,725
+2,243
NVDA icon
2
NVIDIA
NVDA
$4.3T
$27.9M 5.16%
149,498
+773
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.86T
$20.6M 3.82%
84,918
+84
MSFT icon
4
Microsoft
MSFT
$3.66T
$20.4M 3.77%
39,356
+716
AVGO icon
5
Broadcom
AVGO
$1.9T
$19.6M 3.62%
59,266
-2,320
GLD icon
6
SPDR Gold Trust
GLD
$141B
$18M 3.33%
50,640
-1,238
AMZN icon
7
Amazon
AMZN
$2.49T
$15.7M 2.91%
71,657
+731
JPM icon
8
JPMorgan Chase
JPM
$852B
$14.2M 2.63%
45,035
-365
NFLX icon
9
Netflix
NFLX
$456B
$12.2M 2.26%
102,080
-610
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$12M 2.21%
278,742
+4,819
USIG icon
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.5B
$11.5M 2.13%
220,816
+11,280
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$12.4B
$11.2M 2.08%
460,741
+11,218
MBB icon
13
iShares MBS ETF
MBB
$39.4B
$10.7M 1.98%
112,663
+19,843
SCHP icon
14
Schwab US TIPS ETF
SCHP
$14.8B
$10.7M 1.98%
396,523
+6,549
CLS icon
15
Celestica
CLS
$39.6B
$9.68M 1.79%
39,296
-6,867
GS icon
16
Goldman Sachs
GS
$248B
$9.56M 1.77%
12,002
+95
VRP icon
17
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$8.76M 1.62%
354,610
+9,508
VST icon
18
Vistra
VST
$60.6B
$8.69M 1.61%
44,336
-1,766
JAAA icon
19
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$7.55M 1.4%
148,613
+13,432
COST icon
20
Costco
COST
$405B
$6.92M 1.28%
7,479
-103
CYBR icon
21
CyberArk
CYBR
$23.1B
$6.47M 1.2%
13,384
-82
SPSB icon
22
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.3B
$6.12M 1.13%
202,058
+2,389
GDX icon
23
VanEck Gold Miners ETF
GDX
$24.8B
$6.03M 1.12%
78,978
+1,625
META icon
24
Meta Platforms (Facebook)
META
$1.63T
$5.92M 1.1%
8,065
+369
TSM icon
25
TSMC
TSM
$1.51T
$5.66M 1.05%
20,266
+825
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