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
HSBC icon
126
HSBC
HSBC
$244B
$635K 0.12%
8,947
+350
AFL icon
127
Aflac
AFL
$57.8B
$614K 0.11%
5,500
VTI icon
128
Vanguard Total Stock Market ETF
VTI
$565B
$613K 0.11%
1,867
-850
TSLA icon
129
Tesla
TSLA
$1.43T
$612K 0.11%
1,377
-20
UBER icon
130
Uber
UBER
$182B
$609K 0.11%
6,215
CRM icon
131
Salesforce
CRM
$219B
$609K 0.11%
2,569
-24
DKS icon
132
Dick's Sporting Goods
DKS
$18.5B
$600K 0.11%
2,700
MPC icon
133
Marathon Petroleum
MPC
$58.2B
$597K 0.11%
3,100
OKE icon
134
Oneok
OKE
$45.8B
$589K 0.11%
8,069
KD icon
135
Kyndryl
KD
$5.9B
$584K 0.11%
19,460
-66,229
ANET icon
136
Arista Networks
ANET
$165B
$583K 0.11%
4,000
XLU icon
137
Utilities Select Sector SPDR Fund
XLU
$22.4B
$576K 0.11%
6,600
PNC icon
138
PNC Financial Services
PNC
$74.8B
$565K 0.1%
2,814
-30
SPG icon
139
Simon Property Group
SPG
$60.8B
$563K 0.1%
3,000
ETR icon
140
Entergy
ETR
$43.6B
$559K 0.1%
6,000
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.11T
$553K 0.1%
1,100
-26
TXN icon
142
Texas Instruments
TXN
$153B
$551K 0.1%
3,000
MTB icon
143
M&T Bank
MTB
$29.2B
$515K 0.1%
2,606
TOL icon
144
Toll Brothers
TOL
$13.5B
$511K 0.09%
3,700
AZN icon
145
AstraZeneca
AZN
$287B
$510K 0.09%
+6,649
BABA icon
146
Alibaba
BABA
$375B
$500K 0.09%
2,800
PEP icon
147
PepsiCo
PEP
$203B
$499K 0.09%
3,551
+1,175
BA icon
148
Boeing
BA
$144B
$475K 0.09%
+2,200
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$66.8B
$473K 0.09%
3,920
AXP icon
150
American Express
AXP
$252B
$465K 0.09%
1,400
-82
4 5
6
7 8