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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
+3.75%
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
$549M
AUM Growth
+$8.65M
(+1.6%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
239
New
22
Increased
43
Reduced
97
Closed
9
Top Buys
| 1 |
Sea Limited
SE
|
+$2.47M |
| 2 |
CarGurus
CARG
|
+$1.8M |
| 3 |
Interface
TILE
|
+$1.7M |
| 4 |
Stride
LRN
|
+$1.55M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
+$1.55M |
Top Sells
| 1 |
AutoZone
AZO
|
+$3.36M |
| 2 |
Encompass Health
EHC
|
+$3.3M |
| 3 |
AXIS Capital
AXS
|
+$2.71M |
| 4 |
T-Mobile US
TMUS
|
+$2.15M |
| 5 |
Broadcom
AVGO
|
+$1.57M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Financials | 10.42% |
| 3 | Communication Services | 8.5% |
| 4 | Healthcare | 6.9% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$905B
| $5.56M | 1.01% |
49,904
-886
| -2% | -$95.1K |
|
27
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.45B
| $5.54M | 1.01% |
153,512
+5,352
| +4% | +$195K |
|
28
iShares Gold Trust
IAU
$63B
| $5.12M | 0.93% |
63,124
+901
| +1% | +$70.5K |
|
29
Cencora
COR
$58.8B
| $4.84M | 0.88% |
14,342
-153
| -1% | -$52.2K |
|
30
iShares National Muni Bond ETF
MUB
$45.7B
| $4.64M | 0.84% |
43,299
+871
| +2% | +$93.3K |
|
31
General Dynamics
GD
$99.9B
| $4.48M | 0.82% |
13,310
+415
| +3% | +$142K |
|
32
Welltower
WELL
$167B
| $4.4M | 0.8% |
23,683
-1,269
| -5% | -$237K |
|
33
Emcor
EME
$34.4B
| $4.36M | 0.79% |
7,129
-1,254
| -15% | -$812K |
|
34
ExxonMobil
XOM
$601B
| $4.22M | 0.77% |
35,036
-921
| -3% | -$107K |
|
35
The Ensign Group
ENSG
$9.74B
| $4.01M | 0.73% |
23,039
-392
| -2% | -$70.4K |
|
36
Exelixis
EXEL
$14B
| $3.79M | 0.69% |
86,427
+9,392
| +12% | +$389K |
|
37
KLA
KLAC
$301B
| $3.6M | 0.65% |
29,590
-1,040
| -3% | -$122K |
|
38
Thermo Fisher Scientific
TMO
$198B
| $3.41M | 0.62% |
5,893
-114
| -2% | -$64.5K |
|
|
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $3.38M | 0.62% |
42,162
+7,586
| +22% | +$603K |
|
40
Hess Midstream
HESM
$5.11B
| $3.29M | 0.6% |
95,355
+12,747
| +15% | +$429K |
|
41
ServiceNow
NOW
$108B
| $3.28M | 0.6% |
21,390
-940
| -4% | -$161K |
|
42
International Bancshares
IBOC
$4.68B
| $2.89M | 0.53% |
43,434
-759
| -2% | -$51.4K |
|
43
First Solar
FSLR
$23.7B
| $2.87M | 0.52% |
10,983
-612
| -5% | -$154K |
|
44
ASML
ASML
$684B
| $2.78M | 0.51% |
2,598
-14
| -0.5% | -$14.6K |
|
45
Alphabet (Google) Class C
GOOG
$4.36T
| $2.71M | 0.49% |
8,641
+100
| +1% | +$28.6K |
|
46
Deere & Co
DE
$158B
| $2.71M | 0.49% |
5,817
-501
| -8% | -$235K |
|
47
Caterpillar
CAT
$430B
| $2.68M | 0.49% |
4,676
| – | – |
|
48
Palo Alto Networks
PANW
$288B
| $2.66M | 0.48% |
14,433
-59
| -0.4% | -$11.9K |
|
49
Nasdaq
NDAQ
$49.8B
| $2.52M | 0.46% |
25,965
+4,942
| +24% | +$444K |
|
|
50
Stride
LRN
$3.69B
| $2.42M | 0.44% |
37,289
+17,116
| +85% | +$1.55M |
|
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