WCA

Westover Capital Advisors Portfolio holdings

AUM $549M
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$549M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.8M
3
+$1.7M
4
LRN icon
Stride
LRN
+$1.55M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.55M

Top Sells

1
+$3.36M
2
+$3.3M
3
+$2.71M
4
TMUS icon
T-Mobile US
TMUS
+$2.15M
5
AVGO icon
Broadcom
AVGO
+$1.57M

Sector Composition

1 Technology 26.74%
2 Financials 10.42%
3 Communication Services 8.5%
4 Healthcare 6.9%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.88T
$30M 5.46%
110,385
-340
NVDA icon
2
NVIDIA
NVDA
$4.31T
$27.6M 5.03%
148,039
-1,459
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.77T
$26.2M 4.78%
83,844
-1,074
MSFT icon
4
Microsoft
MSFT
$2.92T
$19.2M 3.49%
39,618
+262
GLD icon
5
SPDR Gold Trust
GLD
$183B
$19.2M 3.49%
48,323
-2,317
AVGO icon
6
Broadcom
AVGO
$1.52T
$19M 3.46%
54,879
-4,387
AMZN icon
7
Amazon
AMZN
$2.25T
$16.6M 3.02%
71,786
+129
JPM icon
8
JPMorgan Chase
JPM
$810B
$13.9M 2.53%
43,153
-1,882
FNDF icon
9
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
$12.6M 2.3%
279,246
+504
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$11.9M 2.17%
488,649
+27,908
USIG icon
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$11.4M 2.08%
220,467
-349
MBB icon
12
iShares MBS ETF
MBB
$39.8B
$11.3M 2.06%
118,851
+6,188
CLS icon
13
Celestica
CLS
$31.9B
$10.8M 1.96%
36,391
-2,905
GS icon
14
Goldman Sachs
GS
$258B
$10.7M 1.95%
12,174
+172
SCHP icon
15
Schwab US TIPS ETF
SCHP
$15.5B
$10.4M 1.89%
391,483
-5,040
VRP icon
16
Invesco Variable Rate Preferred ETF
VRP
$2.42B
$9.07M 1.65%
372,950
+18,340
NFLX icon
17
Netflix
NFLX
$406B
$8.95M 1.63%
95,482
-6,598
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$8.35M 1.52%
165,014
+16,401
GDX icon
19
VanEck Gold Miners ETF
GDX
$36.6B
$6.74M 1.23%
78,570
-408
VST icon
20
Vistra
VST
$58.9B
$6.54M 1.19%
40,518
-3,818
COST icon
21
Costco
COST
$449B
$6.21M 1.13%
7,204
-275
TSM icon
22
TSMC
TSM
$1.94T
$6.18M 1.12%
20,326
+60
SPSB icon
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.77B
$6.15M 1.12%
203,488
+1,430
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$6M 1.09%
9,083
+1,018
CYBR
25
DELISTED
CyberArk
CYBR
$5.85M 1.07%
13,122
-262
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