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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
+11.42%
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
$541M
AUM Growth
+$40.4M
(+8.1%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
240
New
16
Increased
49
Reduced
87
Closed
23
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$1.86M |
| 2 |
General Dynamics
GD
|
+$1.61M |
| 3 |
Exelixis
EXEL
|
+$1.18M |
| 4 |
eBay
EBAY
|
+$845K |
| 5 |
Hartford Financial Services
HIG
|
+$791K |
Top Sells
| 1 |
Ingredion
INGR
|
+$2.55M |
| 2 |
Kyndryl
KD
|
+$2.27M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$1.94M |
| 4 |
Celestica
CLS
|
+$1.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Emcor
EME
$34.4B
| $5.45M | 1.01% |
8,383
-1,957
| -19% | -$1.19M |
|
27
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.45B
| $5.36M | 0.99% |
148,160
+7,769
| +6% | +$268K |
|
28
Walmart Inc
WMT
$905B
| $5.23M | 0.97% |
50,790
+728
| +1% | +$72.5K |
|
29
AutoZone
AZO
$49.5B
| $4.78M | 0.88% |
1,114
-9
| -0.8% | -$36.1K |
|
30
Cencora
COR
$58.8B
| $4.53M | 0.84% |
14,495
-366
| -2% | -$108K |
|
31
iShares Gold Trust
IAU
$63B
| $4.53M | 0.84% |
62,223
-971
| -2% | -$63.3K |
|
32
iShares National Muni Bond ETF
MUB
$45.7B
| $4.52M | 0.84% |
42,428
+1,726
| +4% | +$181K |
|
33
Welltower
WELL
$167B
| $4.44M | 0.82% |
24,952
-687
| -3% | -$113K |
|
|
34
General Dynamics
GD
$99.9B
| $4.4M | 0.81% |
12,895
+5,110
| +66% | +$1.61M |
|
35
Encompass Health
EHC
$10.8B
| $4.25M | 0.79% |
33,475
-238
| -0.7% | -$28.3K |
|
36
ServiceNow
NOW
$108B
| $4.11M | 0.76% |
22,330
-80
| -0.4% | -$14.9K |
|
37
ExxonMobil
XOM
$601B
| $4.05M | 0.75% |
35,957
+1,549
| +5% | +$172K |
|
38
The Ensign Group
ENSG
$9.74B
| $4.05M | 0.75% |
23,431
-127
| -0.5% | -$20.2K |
|
39
T-Mobile US
TMUS
$203B
| $3.35M | 0.62% |
14,011
-89
| -0.6% | -$21.5K |
|
40
KLA
KLAC
$301B
| $3.3M | 0.61% |
30,630
-660
| -2% | -$61.6K |
|
|
41
Exelixis
EXEL
$14B
| $3.18M | 0.59% |
77,035
+29,316
| +61% | +$1.18M |
|
42
International Bancshares
IBOC
$4.68B
| $3.04M | 0.56% |
44,193
-1,905
| -4% | -$133K |
|
43
Stride
LRN
$3.69B
| $3M | 0.56% |
20,173
-290
| -1% | -$42.5K |
|
44
Palo Alto Networks
PANW
$288B
| $2.95M | 0.55% |
14,492
+3,100
| +27% | +$593K |
|
45
Thermo Fisher Scientific
TMO
$198B
| $2.91M | 0.54% |
6,007
-58
| -1% | -$27K |
|
46
Deere & Co
DE
$158B
| $2.89M | 0.53% |
6,318
-44
| -0.7% | -$21.7K |
|
47
Hess Midstream
HESM
$5.11B
| $2.85M | 0.53% |
82,608
+2,178
| +3% | +$86.4K |
|
48
AXIS Capital
AXS
$8.29B
| $2.71M | 0.5% |
28,325
-76
| -0.3% | -$7.36K |
|
|
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $2.71M | 0.5% |
34,576
-1,355
| -4% | -$102K |
|
50
First Solar
FSLR
$23.7B
| $2.56M | 0.47% |
11,595
-123
| -1% | -$23.6K |
|
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