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
$541M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.74M
3
+$1.21M
4
EBAY icon
eBay
EBAY
+$869K
5
HIG icon
Hartford Financial Services
HIG
+$822K

Top Sells

1
+$2.41M
2
+$1.99M
3
+$1.94M
4
CLS icon
Celestica
CLS
+$1.69M
5
CVX icon
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
MA icon
101
Mastercard
MA
$494B
$952K 0.18%
1,674
+470
FBTC icon
102
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$952K 0.18%
9,535
MCD icon
103
McDonald's
MCD
$222B
$943K 0.17%
3,104
-27
FBP icon
104
First Bancorp
FBP
$3.12B
$919K 0.17%
41,675
+2,385
RY icon
105
Royal Bank of Canada
RY
$217B
$915K 0.17%
6,213
-100
BAC icon
106
Bank of America
BAC
$392B
$890K 0.16%
17,258
-130
MPLX icon
107
MPLX
MPLX
$55.3B
$889K 0.16%
17,800
EBAY icon
108
eBay
EBAY
$37.4B
$869K 0.16%
+9,552
WFC icon
109
Wells Fargo
WFC
$269B
$859K 0.16%
10,247
+1,200
CEG icon
110
Constellation Energy
CEG
$114B
$800K 0.15%
2,431
-4
REVG icon
111
REV Group
REVG
$2.6B
$795K 0.15%
+14,026
IYW icon
112
iShares US Technology ETF
IYW
$21B
$783K 0.14%
4,000
MAR icon
113
Marriott International
MAR
$81.8B
$749K 0.14%
2,874
-941
SUB icon
114
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$747K 0.14%
6,999
UNH icon
115
UnitedHealth
UNH
$299B
$746K 0.14%
2,160
-297
CAH icon
116
Cardinal Health
CAH
$50.4B
$744K 0.14%
4,743
+481
GEV icon
117
GE Vernova
GEV
$163B
$716K 0.13%
1,164
TPL icon
118
Texas Pacific Land
TPL
$19.9B
$714K 0.13%
765
STLD icon
119
Steel Dynamics
STLD
$24.5B
$710K 0.13%
5,095
-60
FCNCA icon
120
First Citizens BancShares
FCNCA
$23.4B
$694K 0.13%
+388
APO icon
121
Apollo Global Management
APO
$76.5B
$692K 0.13%
5,194
-60
STIP icon
122
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$673K 0.12%
6,514
-286
AMGN icon
123
Amgen
AMGN
$186B
$663K 0.12%
2,350
-80
WMB icon
124
Williams Companies
WMB
$74.4B
$649K 0.12%
10,239
SNPS icon
125
Synopsys
SNPS
$77.6B
$643K 0.12%
1,303
-1,194
3 4
5
6 7