We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SCHW
51
Charles Schwab
SCHW
$176B
| $2.43M | 0.45% |
25,827
+4,398
| +21% | +$431K |
|
52
Chevron
CVX
$362B
| $2.41M | 0.44% |
11,629
| – | – |
|
53
Hartford Financial Services
HIG
$37.9B
| $2.37M | 0.44% |
17,553
+731
| +4% | +$99.8K |
|
54
FedEx
FDX
$74.8B
| $2.3M | 0.42% |
6,471
| – | – |
|
55
EOG Resources
EOG
$73.5B
| $2.29M | 0.42% |
15,841
+321
| +2% | +$39K |
|
56
Applied Materials
AMAT
$473B
| $2.28M | 0.42% |
6,668
+550
| +9% | +$185K |
|
57
Gilead Sciences
GILD
$161B
| $2.27M | 0.42% |
16,272
+1,293
| +9% | +$181K |
|
58
Vertiv
VRT
$117B
| $2.18M | 0.4% |
8,691
-100
| -1% | -$22.2K |
|
59
First Solar
FSLR
$23.7B
| $2.14M | 0.39% |
10,865
-118
| -1% | -$26.1K |
|
60
ServiceNow
NOW
$108B
| $2.09M | 0.38% |
19,955
-1,435
| -7% | -$169K |
|
61
Corning
GLW
$161B
| $1.97M | 0.36% |
14,460
| – | – |
|
62
AbbVie
ABBV
$432B
| $1.86M | 0.34% |
8,560
-216
| -2% | -$47.9K |
|
63
Nasdaq
NDAQ
$49.8B
| $1.82M | 0.34% |
21,475
-4,490
| -17% | -$402K |
|
64
Jacobs Solutions
J
$15.3B
| $1.76M | 0.32% |
13,793
-783
| -5% | -$106K |
|
|
65
Yum China
YUMC
$14.9B
| $1.73M | 0.32% |
+35,535
| New | +$1.84M |
|
66
Lam Research
LRCX
$433B
| $1.71M | 0.31% |
8,000
| – | – |
|
67
Monolithic Power Systems
MPWR
$67.6B
| $1.7M | 0.31% |
1,558
+153
| +11% | +$167K |
|
68
RTX Corp
RTX
$260B
| $1.68M | 0.31% |
8,733
-136
| -2% | -$27K |
|
69
Supernus Pharmaceuticals
SUPN
$2.71B
| $1.65M | 0.3% |
31,998
+59
| +0.2% | +$3K |
|
70
Vanguard Small-Cap ETF
VB
$79.9B
| $1.63M | 0.3% |
6,205
-9
| -0.1% | -$2.44K |
|
71
Mueller Industries
MLI
$12.9B
| $1.62M | 0.3% |
29,226
-802
| -3% | -$48.1K |
|
72
Medpace
MEDP
$15.3B
| $1.53M | 0.28% |
3,189
-4
| -0.1% | -$2.05K |
|
73
Cardinal Health
CAH
$53.9B
| $1.52M | 0.28% |
7,201
+1,735
| +32% | +$374K |
|
74
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
| $1.5M | 0.28% |
19,885
-84
| -0.4% | -$6.53K |
|
75
Johnson & Johnson
JNJ
$611B
| $1.47M | 0.27% |
6,016
| – | – |
|
Similar funds
ISB
HCM
BCM
MAM
FSA
BCB
WW
MCM