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
$500M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$4.25M
3
+$2.29M
4
XOM icon
Exxon Mobil
XOM
+$2.23M
5
CVX icon
Chevron
CVX
+$2.04M

Top Sells

1
+$9.17M
2
+$4.27M
3
+$2.55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.38M
5
EOG icon
EOG Resources
EOG
+$1.95M

Sector Composition

1 Technology 26.19%
2 Financials 10.17%
3 Communication Services 8.03%
4 Consumer Discretionary 6.73%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
101
MPLX
MPLX
$54.1B
$917K 0.18%
17,800
MCD icon
102
McDonald's
MCD
$219B
$915K 0.18%
3,131
-26
FBTC icon
103
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
$896K 0.18%
9,535
-60
RSI icon
104
Rush Street Interactive
RSI
$1.69B
$856K 0.17%
57,452
+6,224
SCHW icon
105
Charles Schwab
SCHW
$168B
$855K 0.17%
9,371
-54
CMI icon
106
Cummins
CMI
$63.9B
$844K 0.17%
2,576
-1,865
RY icon
107
Royal Bank of Canada
RY
$207B
$830K 0.17%
6,313
-90
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$547B
$826K 0.17%
2,717
-4
BAC icon
109
Bank of America
BAC
$384B
$823K 0.16%
17,388
-140
FBP icon
110
First Bancorp
FBP
$3.19B
$818K 0.16%
39,290
-261
TPL icon
111
Texas Pacific Land
TPL
$23.5B
$808K 0.16%
765
CEG icon
112
Constellation Energy
CEG
$106B
$786K 0.16%
2,435
-1
LRCX icon
113
Lam Research
LRCX
$186B
$779K 0.16%
8,000
UNH icon
114
UnitedHealth
UNH
$292B
$767K 0.15%
2,457
-3,944
GLW icon
115
Corning
GLW
$70.4B
$760K 0.15%
14,460
APO icon
116
Apollo Global Management
APO
$75.8B
$745K 0.15%
5,254
-9,529
SUB icon
117
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$744K 0.15%
6,999
-508
FTNT icon
118
Fortinet
FTNT
$61.2B
$739K 0.15%
6,989
-2,143
WFC icon
119
Wells Fargo
WFC
$267B
$725K 0.14%
9,047
CAH icon
120
Cardinal Health
CAH
$48.8B
$716K 0.14%
4,262
+1,837
CRM icon
121
Salesforce
CRM
$232B
$707K 0.14%
2,593
-1,799
STIP icon
122
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$700K 0.14%
6,800
-880
IYW icon
123
iShares US Technology ETF
IYW
$22.4B
$693K 0.14%
4,000
AMGN icon
124
Amgen
AMGN
$181B
$678K 0.14%
2,430
-17
MA icon
125
Mastercard
MA
$490B
$677K 0.14%
1,204
3 4
5
6 7