WCA

Westover Capital Advisors Portfolio holdings

AUM $543M
1-Year Est. Return 37.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
-$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
258
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$2.55M
3
+$1.84M
4
LLY icon
Eli Lilly
LLY
+$1.61M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$909K

Top Sells

1
+$5.85M
2
+$2.69M
3
+$2.13M
4
CARG icon
CarGurus
CARG
+$1.91M
5
TILE icon
Interface
TILE
+$1.74M

Sector Composition

1 Technology 24.69%
2 Financials 9.42%
3 Communication Services 8.01%
4 Industrials 7.32%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.58T
$28.8M 5.3%
113,402
+3,017
NVDA icon
2
NVIDIA
NVDA
$5.11T
$25.5M 4.7%
146,429
-1,610
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.61T
$24.4M 4.48%
84,684
+840
GLD icon
4
SPDR Gold Trust
GLD
$152B
$19.6M 3.6%
45,512
-2,811
AVGO icon
5
Broadcom
AVGO
$2.12T
$15.5M 2.85%
50,107
-4,772
AMZN icon
6
Amazon
AMZN
$2.91T
$15.4M 2.83%
73,849
+2,063
MSFT icon
7
Microsoft
MSFT
$3.34T
$14.9M 2.73%
40,138
+520
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$13.9M 2.56%
284,226
+4,980
JPM icon
9
JPMorgan Chase
JPM
$802B
$12.4M 2.29%
42,322
-831
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.6B
$12.2M 2.25%
503,560
+14,911
MBB icon
11
iShares MBS ETF
MBB
$38.3B
$11.4M 2.09%
119,668
+817
USIG icon
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$11.3M 2.07%
220,081
-386
SCHP icon
13
Schwab US TIPS ETF
SCHP
$15.6B
$10.7M 1.98%
403,651
+12,168
GS icon
14
Goldman Sachs
GS
$303B
$10.3M 1.89%
12,171
-3
CLS icon
15
Celestica
CLS
$44.3B
$9.94M 1.83%
35,297
-1,094
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$9.22M 1.7%
182,977
+17,963
VRP icon
17
Invesco Variable Rate Preferred ETF
VRP
$2.85B
$9.18M 1.69%
382,846
+9,896
NFLX icon
18
Netflix
NFLX
$362B
$8.98M 1.65%
93,344
-2,138
TSM icon
19
TSMC
TSM
$2.17T
$7.58M 1.4%
22,431
+2,105
COST icon
20
Costco
COST
$424B
$7.13M 1.31%
7,157
-47
GDX icon
21
VanEck Gold Miners ETF
GDX
$27.3B
$6.96M 1.28%
75,790
-2,780
PANW icon
22
Palo Alto Networks
PANW
$228B
$6.91M 1.27%
43,121
+28,688
WMT icon
23
Walmart Inc
WMT
$923B
$6.13M 1.13%
49,355
-549
FNDE icon
24
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.59B
$6.11M 1.12%
159,685
+6,173
VST icon
25
Vistra
VST
$54B
$6.11M 1.12%
40,627
+109
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