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
WMT icon
26
Walmart Inc
WMT
$1.02T
$5.56M 1.01%
49,904
-886
FNDE icon
27
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.35B
$5.54M 1.01%
153,512
+5,352
IAU icon
28
iShares Gold Trust
IAU
$84.6B
$5.12M 0.93%
63,124
+901
COR icon
29
Cencora
COR
$72.4B
$4.84M 0.88%
14,342
-153
MUB icon
30
iShares National Muni Bond ETF
MUB
$43.1B
$4.64M 0.84%
43,299
+871
GD icon
31
General Dynamics
GD
$96.5B
$4.48M 0.82%
13,310
+415
WELL icon
32
Welltower
WELL
$145B
$4.4M 0.8%
23,683
-1,269
EME icon
33
Emcor
EME
$32.4B
$4.36M 0.79%
7,129
-1,254
XOM icon
34
Exxon Mobil
XOM
$635B
$4.22M 0.77%
35,036
-921
ENSG icon
35
The Ensign Group
ENSG
$12.4B
$4.01M 0.73%
23,039
-392
EXEL icon
36
Exelixis
EXEL
$11.4B
$3.79M 0.69%
86,427
+9,392
KLAC icon
37
KLA
KLAC
$200B
$3.6M 0.65%
2,959
-104
TMO icon
38
Thermo Fisher Scientific
TMO
$196B
$3.41M 0.62%
5,893
-114
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$107B
$3.38M 0.62%
42,162
+7,586
HESM icon
40
Hess Midstream
HESM
$5B
$3.29M 0.6%
95,355
+12,747
NOW icon
41
ServiceNow
NOW
$113B
$3.28M 0.6%
21,390
-940
IBOC icon
42
International Bancshares
IBOC
$4.17B
$2.89M 0.53%
43,434
-759
FSLR icon
43
First Solar
FSLR
$21.2B
$2.87M 0.52%
10,983
-612
ASML icon
44
ASML
ASML
$559B
$2.78M 0.51%
2,598
-14
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.77T
$2.71M 0.49%
8,641
+100
DE icon
46
Deere & Co
DE
$171B
$2.71M 0.49%
5,817
-501
CAT icon
47
Caterpillar
CAT
$346B
$2.68M 0.49%
4,676
PANW icon
48
Palo Alto Networks
PANW
$122B
$2.66M 0.48%
14,433
-59
NDAQ icon
49
Nasdaq
NDAQ
$49.8B
$2.52M 0.46%
25,965
+4,942
LRN icon
50
Stride
LRN
$3.59B
$2.42M 0.44%
37,289
+17,116
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