We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
226
Lockheed Martin
LMT
$119B
| $213K | 0.04% |
+352
| New | +$217K |
|
227
JB Hunt Transport Services
JBHT
$26.5B
| $212K | 0.04% |
+1,000
| New | +$213K |
|
228
Amphenol
APH
$195B
| $212K | 0.04% |
+1,677
| New | +$236K |
|
229
Starbucks
SBUX
$121B
| $212K | 0.04% |
+2,363
| New | +$224K |
|
230
Ericsson
ERIC
$33.5B
| $211K | 0.04% |
+18,700
| New | +$202K |
|
231
W.W. Grainger
GWW
$64.7B
| $208K | 0.04% |
+191
| New | +$209K |
|
|
HOLX
232
DELISTED
Hologic
HOLX
| $204K | 0.04% |
+2,700
| New | +$203K |
|
233
Pfizer
PFE
$138B
| $202K | 0.04% |
+7,204
| New | +$192K |
|
234
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
| $202K | 0.04% |
3,476
+120
| +4% | +$7.26K |
|
235
Zions Bancorporation
ZION
$10.4B
| $202K | 0.04% |
3,500
| – | – |
|
236
Acadia Pharmaceuticals
ACAD
$4.36B
| – | – |
-7,592
| Closed | -$203K |
|
237
Arista Networks
ANET
$230B
| – | – |
-4,000
| Closed | -$524K |
|
238
Alibaba
BABA
$269B
| – | – |
-2,800
| Closed | -$410K |
|
|
239
CarGurus
CARG
$3.07B
| – | – |
-49,858
| Closed | -$1.91M |
|
240
Corcept Therapeutics
CORT
$9.71B
| – | – |
-18,835
| Closed | -$655K |
|
241
Salesforce
CRM
$137B
| – | – |
-2,509
| Closed | -$665K |
|
|
CYBR
242
DELISTED
CyberArk
CYBR
| – | – |
-13,122
| Closed | -$5.85M |
|
243
Dell
DELL
$296B
| – | – |
-1,590
| Closed | -$200K |
|
244
Danaher
DHR
$141B
| – | – |
-1,000
| Closed | -$229K |
|
245
Encompass Health
EHC
$10.8B
| – | – |
-4,975
| Closed | -$528K |
|
246
First Citizens BancShares
FCNCA
$23.9B
| – | – |
-100
| Closed | -$215K |
|
247
GigaCloud Technology
GCT
$1.32B
| – | – |
-11,118
| Closed | -$437K |
|
248
Kyndryl
KD
$2.56B
| – | – |
-11,162
| Closed | -$296K |
|
249
Kinder Morgan
KMI
$72.4B
| – | – |
-9,472
| Closed | -$260K |
|
|
MRSH
250
Marsh
MRSH
$85.8B
| – | – |
-1,174
| Closed | -$218K |
|
Similar funds
ISB
HCM
BCM
MAM
FSA
BCB
WW
MCM