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
$500M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$4.25M
3
+$2.29M
4
XOM icon
Exxon Mobil
XOM
+$2.23M
5
CVX icon
Chevron
CVX
+$2.04M

Top Sells

1
+$9.17M
2
+$4.27M
3
+$2.55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.38M
5
EOG icon
EOG Resources
EOG
+$1.95M

Sector Composition

1 Technology 26.19%
2 Financials 10.17%
3 Communication Services 8.03%
4 Consumer Discretionary 6.73%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDE icon
26
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.09B
$4.63M 0.93%
140,391
+14,182
NOW icon
27
ServiceNow
NOW
$176B
$4.61M 0.92%
4,482
+144
COR icon
28
Cencora
COR
$70.2B
$4.46M 0.89%
14,861
-18
TSM icon
29
TSMC
TSM
$1.48T
$4.4M 0.88%
19,441
+1,126
MUB icon
30
iShares National Muni Bond ETF
MUB
$40.1B
$4.25M 0.85%
+40,702
AZO icon
31
AutoZone
AZO
$64.2B
$4.17M 0.83%
1,123
+145
EHC icon
32
Encompass Health
EHC
$11.4B
$4.13M 0.83%
33,713
+447
GDX icon
33
VanEck Gold Miners ETF
GDX
$22.1B
$4.03M 0.8%
77,353
+20,267
WELL icon
34
Welltower
WELL
$133B
$3.94M 0.79%
25,639
-3,191
IAU icon
35
iShares Gold Trust
IAU
$62.2B
$3.94M 0.79%
63,194
+9,396
XOM icon
36
Exxon Mobil
XOM
$503B
$3.71M 0.74%
34,408
+20,726
ENSG icon
37
The Ensign Group
ENSG
$10.3B
$3.63M 0.73%
23,558
-151
KD icon
38
Kyndryl
KD
$5.88B
$3.6M 0.72%
85,689
+28,981
TMUS icon
39
T-Mobile US
TMUS
$242B
$3.36M 0.67%
14,100
+854
DE icon
40
Deere & Co
DE
$129B
$3.24M 0.65%
6,362
+681
INGR icon
41
Ingredion
INGR
$6.84B
$3.1M 0.62%
22,888
-1,334
HESM icon
42
Hess Midstream
HESM
$4.31B
$3.1M 0.62%
80,430
-3,342
IBOC icon
43
International Bancshares
IBOC
$4.11B
$3.07M 0.61%
46,098
-2,126
LRN icon
44
Stride
LRN
$2.81B
$2.97M 0.59%
20,463
+11,313
AXS icon
45
AXIS Capital
AXS
$7.87B
$2.95M 0.59%
28,401
+346
CVX icon
46
Chevron
CVX
$315B
$2.91M 0.58%
20,344
+14,252
KLAC icon
47
KLA
KLAC
$149B
$2.8M 0.56%
3,129
-62
SPYM
48
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$2.61M 0.52%
35,931
+138
TMO icon
49
Thermo Fisher Scientific
TMO
$217B
$2.46M 0.49%
6,065
-3,446
USFD icon
50
US Foods
USFD
$16B
$2.35M 0.47%
30,494
+2,488
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