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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
+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 | |
|---|---|---|---|---|---|---|
101
Marriott International
MAR
$95.8B
| $916K | 0.17% |
2,800
+1
| +0% | +$329 |
|
102
eBay
EBAY
$50B
| $907K | 0.17% |
9,961
-132
| -1% | -$11.9K |
|
103
AstraZeneca
AZN
$255B
| $880K | 0.16% |
4,461
-32
| -0.7% | -$6.17K |
|
104
Amgen
AMGN
$192B
| $843K | 0.16% |
2,396
+51
| +2% | +$18.2K |
|
105
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $819K | 0.15% |
7,692
-86
| -1% | -$9.21K |
|
106
Wells Fargo
WFC
$261B
| $816K | 0.15% |
10,247
| – | – |
|
107
Comfort Systems
FIX
$62.5B
| $805K | 0.15% |
584
+32
| +6% | +$40.6K |
|
108
Blackstone
BX
$152B
| $799K | 0.15% |
6,949
-47
| -0.7% | -$6.12K |
|
109
Terex
TEX
$7.45B
| $792K | 0.15% |
+13,404
| New | +$830K |
|
110
BrightSpring Health Services
BTSG
$13.7B
| $782K | 0.14% |
18,349
-260
| -1% | -$10.5K |
|
111
Constellation Energy
CEG
$91.6B
| $775K | 0.14% |
2,775
+358
| +15% | +$109K |
|
112
Abbott
ABT
$155B
| $770K | 0.14% |
7,500
| – | – |
|
113
HSBC
HSBC
$340B
| $768K | 0.14% |
9,313
+120
| +1% | +$10.2K |
|
114
Axogen
AXGN
$2.06B
| $753K | 0.14% |
22,716
+7,447
| +49% | +$242K |
|
115
First Bancorp
FBP
$4.13B
| $745K | 0.14% |
34,900
-4,328
| -11% | -$93.2K |
|
116
Icon
ICLR
$13B
| $734K | 0.14% |
6,628
-811
| -11% | -$111K |
|
117
Oneok
OKE
$57.9B
| $729K | 0.13% |
8,069
| – | – |
|
118
iShares US Technology ETF
IYW
$24.9B
| $726K | 0.13% |
4,000
| – | – |
|
119
Apollo Global Management
APO
$69.1B
| $720K | 0.13% |
6,465
+1,271
| +24% | +$158K |
|
120
Visa
V
$677B
| $698K | 0.13% |
2,309
-3,065
| -57% | -$986K |
|
121
Entergy
ETR
$53.8B
| $674K | 0.12% |
6,000
| – | – |
|
122
Toll Brothers
TOL
$14.3B
| $669K | 0.12% |
4,900
+1,200
| +32% | +$176K |
|
123
State Street
STT
$50.8B
| $639K | 0.12% |
5,048
-127
| -2% | -$16.2K |
|
124
Truist Financial
TFC
$64.7B
| $635K | 0.12% |
13,818
+3,800
| +38% | +$188K |
|
125
AutoZone
AZO
$49.5B
| $635K | 0.12% |
188
-36
| -16% | -$129K |
|
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