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WCA
Westover Capital Advisors Portfolio holdings
AUM
$543M
1-Year Est. Return
36.85%
This Fund
S&P 500
This Quarter
Est. Return
+1.44%
1 Year Est. Return
+36.85%
3 Year Est. Return
+116.96%
5 Year Est. Return
+149.25%
10 Year Est. Return
+504.41%
AUM
$543M
AUM Growth
-$5.98M
(-1.1%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
258
New
28
Increased
58
Reduced
85
Closed
23
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$4.82M |
| 2 |
Lowe's Companies
LOW
|
+$2.55M |
| 3 |
Yum China
YUMC
|
+$1.84M |
| 4 |
Eli Lilly
LLY
|
+$1.61M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$909K |
Top Sells
| 1 |
CYBR
CyberArk
CYBR
|
+$5.85M |
| 2 |
Stride
LRN
|
+$2.69M |
| 3 |
Sea Limited
SE
|
+$2.13M |
| 4 |
CarGurus
CARG
|
+$1.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $28.8M | 5.3% |
113,402
+3,017
| +3% | +$785K |
|
2
NVIDIA
NVDA
$5.13T
| $25.5M | 4.7% |
146,429
-1,610
| -1% | -$295K |
|
3
Alphabet (Google) Class A
GOOGL
$4.39T
| $24.4M | 4.48% |
84,684
+840
| +1% | +$264K |
|
4
SPDR Gold Trust
GLD
$131B
| $19.6M | 3.6% |
45,512
-2,811
| -6% | -$1.26M |
|
5
Broadcom
AVGO
$1.85T
| $15.5M | 2.85% |
50,107
-4,772
| -9% | -$1.57M |
|
6
Amazon
AMZN
$2.66T
| $15.4M | 2.83% |
73,849
+2,063
| +3% | +$454K |
|
7
Microsoft
MSFT
$2.86T
| $14.9M | 2.73% |
40,138
+520
| +1% | +$218K |
|
8
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $13.9M | 2.56% |
284,226
+4,980
| +2% | +$244K |
|
9
JPMorgan Chase
JPM
$919B
| $12.4M | 2.29% |
42,322
-831
| -2% | -$252K |
|
10
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $12.2M | 2.25% |
503,560
+14,911
| +3% | +$363K |
|
11
iShares MBS ETF
MBB
$39.2B
| $11.4M | 2.09% |
119,668
+817
| +0.7% | +$78.1K |
|
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $11.3M | 2.07% |
220,081
-386
| -0.2% | -$20K |
|
13
Schwab US TIPS ETF
SCHP
$16.5B
| $10.7M | 1.98% |
403,651
+12,168
| +3% | +$325K |
|
14
Goldman Sachs
GS
$336B
| $10.3M | 1.89% |
12,171
-3
| -0% | -$2.68K |
|
15
Celestica
CLS
$39.7B
| $9.94M | 1.83% |
35,297
-1,094
| -3% | -$317K |
|
|
16
Janus Henderson AAA CLO ETF
JAAA
$29B
| $9.22M | 1.7% |
182,977
+17,963
| +11% | +$909K |
|
17
Invesco Variable Rate Preferred ETF
VRP
$3B
| $9.18M | 1.69% |
382,846
+9,896
| +3% | +$241K |
|
18
Netflix
NFLX
$310B
| $8.98M | 1.65% |
93,344
-2,138
| -2% | -$188K |
|
19
TSMC
TSM
$2.18T
| $7.58M | 1.4% |
22,431
+2,105
| +10% | +$724K |
|
20
Costco
COST
$409B
| $7.13M | 1.31% |
7,157
-47
| -0.7% | -$45.8K |
|
21
VanEck Gold Miners ETF
GDX
$22.8B
| $6.96M | 1.28% |
75,790
-2,780
| -4% | -$274K |
|
|
22
Palo Alto Networks
PANW
$288B
| $6.91M | 1.27% |
43,121
+28,688
| +199% | +$4.82M |
|
23
Walmart Inc
WMT
$905B
| $6.13M | 1.13% |
49,355
-549
| -1% | -$67.4K |
|
24
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.45B
| $6.11M | 1.12% |
159,685
+6,173
| +4% | +$238K |
|
25
Vistra
VST
$53.4B
| $6.11M | 1.12% |
40,627
+109
| +0.3% | +$17.6K |
|
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