WCA

Westover Capital Advisors Portfolio holdings

AUM $541M
1-Year Est. Return 36.01%
This Quarter Est. Return
1 Year Est. Return
+36.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.74M
3
+$1.21M
4
EBAY icon
eBay
EBAY
+$869K
5
HIG icon
Hartford Financial Services
HIG
+$822K

Top Sells

1
+$2.41M
2
+$1.99M
3
+$1.94M
4
CLS icon
Celestica
CLS
+$1.69M
5
CVX icon
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
EME icon
26
Emcor
EME
$27.5B
$5.45M 1.01%
8,383
-1,957
FNDE icon
27
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.1B
$5.36M 0.99%
148,160
+7,769
WMT icon
28
Walmart
WMT
$881B
$5.23M 0.97%
50,790
+728
AZO icon
29
AutoZone
AZO
$65.8B
$4.78M 0.88%
1,114
-9
COR icon
30
Cencora
COR
$71.6B
$4.53M 0.84%
14,495
-366
IAU icon
31
iShares Gold Trust
IAU
$65.6B
$4.53M 0.84%
62,223
-971
MUB icon
32
iShares National Muni Bond ETF
MUB
$41.7B
$4.52M 0.84%
42,428
+1,726
WELL icon
33
Welltower
WELL
$143B
$4.44M 0.82%
24,952
-687
GD icon
34
General Dynamics
GD
$92.3B
$4.4M 0.81%
12,895
+5,110
EHC icon
35
Encompass Health
EHC
$11.7B
$4.25M 0.79%
33,475
-238
NOW icon
36
ServiceNow
NOW
$169B
$4.11M 0.76%
4,466
-16
XOM icon
37
Exxon Mobil
XOM
$489B
$4.05M 0.75%
35,957
+1,549
ENSG icon
38
The Ensign Group
ENSG
$10.7B
$4.05M 0.75%
23,431
-127
TMUS icon
39
T-Mobile US
TMUS
$234B
$3.35M 0.62%
14,011
-89
KLAC icon
40
KLA
KLAC
$154B
$3.3M 0.61%
3,063
-66
EXEL icon
41
Exelixis
EXEL
$11.8B
$3.18M 0.59%
77,035
+29,316
IBOC icon
42
International Bancshares
IBOC
$4.13B
$3.04M 0.56%
44,193
-1,905
LRN icon
43
Stride
LRN
$2.79B
$3M 0.56%
20,173
-290
PANW icon
44
Palo Alto Networks
PANW
$133B
$2.95M 0.55%
14,492
+3,100
TMO icon
45
Thermo Fisher Scientific
TMO
$222B
$2.91M 0.54%
6,007
-58
DE icon
46
Deere & Co
DE
$126B
$2.89M 0.53%
6,318
-44
HESM icon
47
Hess Midstream
HESM
$4.36B
$2.85M 0.53%
82,608
+2,178
AXS icon
48
AXIS Capital
AXS
$7.88B
$2.71M 0.5%
28,325
-76
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$2.71M 0.5%
34,576
-1,355
FSLR icon
50
First Solar
FSLR
$29.3B
$2.56M 0.47%
11,595
-123
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