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
TPL icon
126
Texas Pacific Land
TPL
$36.1B
$659K 0.12%
2,295
CORT icon
127
Corcept Therapeutics
CORT
$3.8B
$655K 0.12%
18,835
-1,617
TSLA icon
128
Tesla
TSLA
$1.51T
$619K 0.11%
1,377
WMB icon
129
Williams Companies
WMB
$91.3B
$615K 0.11%
10,239
AFL icon
130
Aflac
AFL
$58.6B
$606K 0.11%
5,500
STIP icon
131
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$606K 0.11%
5,917
-597
MRK icon
132
Merck
MRK
$306B
$595K 0.11%
+5,650
BKNG icon
133
Booking.com
BKNG
$134B
$594K 0.11%
111
-219
OKE icon
134
Oneok
OKE
$52.1B
$593K 0.11%
8,069
SNPS icon
135
Synopsys
SNPS
$79.2B
$588K 0.11%
1,252
-51
PNC icon
136
PNC Financial Services
PNC
$85.9B
$586K 0.11%
2,809
-5
ORLY icon
137
O'Reilly Automotive
ORLY
$79B
$581K 0.11%
+6,369
FBTC icon
138
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.65B
$574K 0.1%
7,535
-2,000
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$564K 0.1%
13,200
SPG icon
140
Simon Property Group
SPG
$66.3B
$555K 0.1%
3,000
ETR icon
141
Entergy
ETR
$48.5B
$555K 0.1%
6,000
DKS icon
142
Dick's Sporting Goods
DKS
$18.3B
$535K 0.1%
2,700
EHC icon
143
Encompass Health
EHC
$10.8B
$528K 0.1%
4,975
-28,500
VTI icon
144
Vanguard Total Stock Market ETF
VTI
$582B
$525K 0.1%
1,567
-300
ANET icon
145
Arista Networks
ANET
$168B
$524K 0.1%
4,000
TXN icon
146
Texas Instruments
TXN
$193B
$520K 0.09%
3,000
AXP icon
147
American Express
AXP
$212B
$518K 0.09%
1,400
FIX icon
148
Comfort Systems
FIX
$50.3B
$515K 0.09%
552
+26
BSX icon
149
Boston Scientific
BSX
$114B
$513K 0.09%
5,375
-10,486
MPC icon
150
Marathon Petroleum
MPC
$58.5B
$504K 0.09%
3,100
4 5
6
7 8