WCA

Westover Capital Advisors Portfolio holdings

AUM $450M

AUM

$450M

AUM Growth

-$4.16M (-0.9%)

Cap. Flow

+$37.6M

Cap. Flow % of AUM

8.34%

Top 10 Holdings %Top 10 Hldgs %

31.78%

Holding

257

New

Increased

Reduced

Closed

Top Buys

1	Schwab US TIPS ETF SCHP	$9.83M
2	Schwab Fundamental International Large Company Index ETF FNDF	$7.84M
3	Schwab Fundamental Emerging Markets Large Company Index ETF FNDE	$3.89M
4	Janus Henderson AAA CLO ETF JAAA	$3.59M
5	Encompass Health EHC	$3.37M

Top Sells

1	Merck MRK	$2.93M
2	Arch Capital ACGL	$2.33M
3	Broadcom AVGO	$1.84M
4	Icon ICLR	$1.18M
5	Schwab International Equity ETF SCHF	$1.09M

Sector Composition

1	Technology	22.85%
2	Financials	10.13%
3	Healthcare	8.59%
4	Communication Services	7.64%
5	Consumer Discretionary	7.25%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Meta Platforms (Facebook) META $1.75T	$4.21M	0.93%	7,298 +466	+7%	+$269K
27	27 Cencora COR $56B	$4.14M	0.92%	14,879 +3,574	+32%	+$994K
28	28 Emcor EME $21.9B	$4.12M	0.91%	11,136 -321	-3%	-$119K
29	29 EOG Resources EOG $62.2B	$4.04M	0.9%	31,506 +15,837	+101%	+$2.03M
30	30 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $6.9B	$3.89M	0.86%	126,209	New	+$3.89M
31	31 AutoZone AZO $62.2B	$3.73M	0.83%	978 +312	+47%	+$1.19M
32	32 Celestica CLS $13.9B	$3.59M	0.8%	45,498 +5,724	+14%	+$451K
33	33 Hess Midstream HESM $5.11B	$3.54M	0.79%	83,772 +1,259	+2%	+$53.2K
34	34 T-Mobile US TMUS $279B	$3.53M	0.78%	13,246 -510	-4%	-$136K
35	35 ServiceNow NOW $213B	$3.45M	0.77%	4,338 -55	-1%	-$43.8K
36	36 Encompass Health EHC $12.3B	$3.37M	0.75%	33,266	New	+$3.37M
37	37 UnitedHealth UNH $275B	$3.35M	0.74%	6,401 -13	-0.2%	-$6.81K
38	38 Ingredion INGR $8.87B	$3.28M	0.73%	24,222 -3,202	-12%	-$433K
39	39 iShares Gold Trust IAU $47.6B	$3.17M	0.7%	53,798 +3,760	+8%	+$222K
40	40 The Ensign Group ENSG $8.76B	$3.07M	0.68%	23,709 -111	-0.5%	-$14.4K
41	41 International Bancshares IBOC $4.01B	$3.04M	0.68%	48,224 +123	+0.3%	+$7.76K
42	42 TSMC TSM $1.06T	$3.04M	0.68%	18,315 +3,597	+24%	+$597K
43	43 AXIS Capital AXS $8.41B	$2.81M	0.62%	28,055	New	+$2.81M
44	44 Deere & Co DE $141B	$2.67M	0.59%	5,681	–	–
45	45 VanEck Gold Miners ETF GDX $16.8B	$2.62M	0.58%	57,086	New	+$2.62M
46	46 Fiserv FI $92.4B	$2.58M	0.57%	11,683 +2,601	+29%	+$574K
47	47 Marriot International MAR $72.8B	$2.56M	0.57%	10,757 -631	-6%	-$150K
48	48 Schwab International Equity ETF SCHF $48B	$2.55M	0.57%	128,934 -55,050	-30%	-$1.09M
49	49 Corcept Therapeutics CORT $7.38B	$2.4M	0.53%	21,018 +5,431	+35%	+$620K
50	50 SPDR Portfolio S&P 500 ETF SPLG $68.3B	$2.35M	0.52%	35,793 +357	+1%	+$23.5K