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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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $6.07M | 1.12% |
201,808
-1,680
| -0.8% | -$50.7K |
|
27
ExxonMobil
XOM
$601B
| $5.9M | 1.08% |
34,747
-289
| -0.8% | -$42.2K |
|
28
iShares Gold Trust
IAU
$63B
| $5.47M | 1.01% |
62,005
-1,119
| -2% | -$103K |
|
29
Meta Platforms (Facebook)
META
$1.68T
| $5.14M | 0.95% |
8,985
-98
| -1% | -$62.8K |
|
30
Emcor
EME
$34.4B
| $5.06M | 0.93% |
6,854
-275
| -4% | -$200K |
|
31
Welltower
WELL
$167B
| $4.64M | 0.85% |
23,471
-212
| -0.9% | -$41.9K |
|
32
The Ensign Group
ENSG
$9.74B
| $4.58M | 0.84% |
22,752
-287
| -1% | -$56.1K |
|
33
iShares National Muni Bond ETF
MUB
$45.7B
| $4.56M | 0.84% |
42,995
-304
| -0.7% | -$32.7K |
|
34
General Dynamics
GD
$99.9B
| $4.54M | 0.84% |
13,223
-87
| -0.7% | -$30.9K |
|
35
Cencora
COR
$58.8B
| $4.48M | 0.82% |
14,255
-87
| -0.6% | -$30.4K |
|
36
KLA
KLAC
$301B
| $4.23M | 0.78% |
28,720
-870
| -3% | -$127K |
|
37
Exelixis
EXEL
$14B
| $3.82M | 0.7% |
89,009
+2,582
| +3% | +$111K |
|
38
Hess Midstream
HESM
$5.11B
| $3.73M | 0.69% |
95,993
+638
| +0.7% | +$23.6K |
|
39
ASML
ASML
$684B
| $3.56M | 0.66% |
2,699
+101
| +4% | +$138K |
|
|
40
Eli Lilly
LLY
$1.03T
| $3.36M | 0.62% |
3,656
+1,585
| +77% | +$1.61M |
|
41
Caterpillar
CAT
$430B
| $3.31M | 0.61% |
4,676
| – | – |
|
42
Deere & Co
DE
$158B
| $3.28M | 0.6% |
5,817
| – | – |
|
43
International Bancshares
IBOC
$4.68B
| $2.87M | 0.53% |
42,724
-710
| -2% | -$49.2K |
|
|
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $2.85M | 0.52% |
37,191
-4,971
| -12% | -$398K |
|
45
Thermo Fisher Scientific
TMO
$198B
| $2.82M | 0.52% |
5,727
-166
| -3% | -$90.1K |
|
46
Casey's General Stores
CASY
$31.4B
| $2.81M | 0.52% |
3,857
+101
| +3% | +$65.8K |
|
|
47
Lowe's Companies
LOW
$116B
| $2.67M | 0.49% |
11,283
+9,786
| +654% | +$2.55M |
|
48
Quanta Services
PWR
$99.2B
| $2.59M | 0.48% |
4,711
-130
| -3% | -$66.9K |
|
49
US Foods
USFD
$22.2B
| $2.48M | 0.46% |
26,927
+1,719
| +7% | +$152K |
|
50
Alphabet (Google) Class C
GOOG
$4.36T
| $2.48M | 0.46% |
8,641
| – | – |
|
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