WCA
Westover Capital Advisors Portfolio holdings
AUM
$549M
1-Year Est. Return
33.22%
This Fund
S&P 500
1 Year Est. Return
+33.22%
AUM
$541M
AUM Growth
+$40.4M
(+8.1%)
Holding
240
Top Buys
| 1 | +$1.89M | |
| 2 | +$1.74M | |
| 3 | +$1.21M | |
| 4 |
eBay
EBAY
|
+$869K |
| 5 |
Hartford Financial Services
HIG
|
+$822K |
Top Sells
| 1 | +$2.41M | |
| 2 | +$1.99M | |
| 3 | +$1.94M | |
| 4 |
Celestica
CLS
|
+$1.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Prologis
PLD
$130B
| – | – |
-2,706
|
|
||
227
Novo Nordisk
NVO
$220B
| – | – |
-5,222
|
|
||
228
Lockheed Martin
LMT
$146B
| – | – |
-1,106
|
|
||
229
Intuitive Surgical
ISRG
$177B
| – | – |
-379
|
|
||
230
International Paper
IP
$25.2B
| – | – |
-6,700
|
|
||
231
Infosys
INFY
$67.2B
| – | – |
-11,800
|
|
||
232
W.W. Grainger
GWW
$56.2B
| – | – |
-471
|
|
||
233
Fortinet
FTNT
$63.6B
| – | – |
-6,989
|
|
||
|
FISV
234
Fiserv Inc
FISV
$34B
| – | – |
-11,247
|
|
||
235
Diamondback Energy
FANG
$47.2B
| – | – |
-2,334
|
|
||
236
Dover
DOV
$31.5B
| – | – |
-1,608
|
|
||
237
Dominion Energy
D
$54.9B
| – | – |
-3,700
|
|
||
238
Cigna
CI
$76.2B
| – | – |
-665
|
|
||
239
Chubb
CB
$127B
| – | – |
-750
|
|
||
240
Allison Transmission
ALSN
$9.63B
| – | – |
-5,166
|
|