WCA

Westover Capital Advisors Portfolio holdings

AUM $549M
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$549M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.8M
3
+$1.7M
4
LRN icon
Stride
LRN
+$1.55M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.55M

Top Sells

1
+$3.36M
2
+$3.3M
3
+$2.71M
4
TMUS icon
T-Mobile US
TMUS
+$2.15M
5
AVGO icon
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
BAC icon
101
Bank of America
BAC
$359B
$945K 0.17%
17,188
-70
ABT icon
102
Abbott
ABT
$202B
$940K 0.17%
7,500
MA icon
103
Mastercard
MA
$461B
$900K 0.16%
1,576
-98
EBAY icon
104
eBay
EBAY
$40.7B
$879K 0.16%
10,093
+541
MAR icon
105
Marriott International
MAR
$90.6B
$868K 0.16%
2,799
-75
STLD icon
106
Steel Dynamics
STLD
$28.2B
$863K 0.16%
5,095
CEG icon
107
Constellation Energy
CEG
$119B
$854K 0.16%
2,417
-14
CRWD icon
108
CrowdStrike
CRWD
$93.8B
$850K 0.15%
1,814
-363
REVG
109
DELISTED
REV Group
REVG
$846K 0.15%
13,908
-118
SUB icon
110
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$830K 0.15%
7,778
+779
AZN icon
111
AstraZeneca
AZN
$323B
$826K 0.15%
8,985
+2,336
FBP icon
112
First Bancorp
FBP
$3.31B
$813K 0.15%
39,228
-2,447
IYW icon
113
iShares US Technology ETF
IYW
$19.5B
$799K 0.15%
4,000
TMUS icon
114
T-Mobile US
TMUS
$239B
$784K 0.14%
3,863
-10,148
AMGN icon
115
Amgen
AMGN
$209B
$768K 0.14%
2,345
-5
AZO icon
116
AutoZone
AZO
$62.2B
$760K 0.14%
224
-890
GEV icon
117
GE Vernova
GEV
$235B
$759K 0.14%
1,161
-3
LNG icon
118
Cheniere Energy
LNG
$50.7B
$755K 0.14%
3,882
-1,307
APO icon
119
Apollo Global Management
APO
$60.6B
$752K 0.14%
5,194
HSBC icon
120
HSBC
HSBC
$320B
$723K 0.13%
9,193
+246
UNH icon
121
UnitedHealth
UNH
$266B
$706K 0.13%
2,138
-22
BTSG icon
122
BrightSpring Health Services
BTSG
$7.47B
$697K 0.13%
+18,609
UBER icon
123
Uber
UBER
$155B
$676K 0.12%
8,275
+2,060
STT icon
124
State Street
STT
$35.9B
$668K 0.12%
+5,175
CRM icon
125
Salesforce
CRM
$183B
$665K 0.12%
2,509
-60
3 4
5
6 7