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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 | |
|---|---|---|---|---|---|---|
126
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $606K | 0.11% |
13,200
| – | – |
|
127
Aflac
AFL
$62.1B
| $603K | 0.11% |
5,500
| – | – |
|
128
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $600K | 0.11% |
5,801
-116
| -2% | -$11.9K |
|
129
Uber
UBER
$147B
| $592K | 0.11% |
8,225
-50
| -0.6% | -$3.85K |
|
130
PNC Financial Services
PNC
$101B
| $585K | 0.11% |
2,809
| – | – |
|
131
T-Mobile US
TMUS
$203B
| $583K | 0.11% |
2,775
-1,088
| -28% | -$223K |
|
132
Tesla
TSLA
$1.49T
| $572K | 0.11% |
1,539
+162
| +12% | +$66.7K |
|
133
Lightwave Logic
LWLG
$1.06B
| $569K | 0.1% |
80,933
| – | – |
|
134
Simon Property Group
SPG
$71.8B
| $560K | 0.1% |
3,000
| – | – |
|
135
Rush Street Interactive
RSI
$3.45B
| $559K | 0.1% |
25,694
-28,301
| -52% | -$542K |
|
136
Enterprise Products Partners
EPD
$81.6B
| $553K | 0.1% |
14,622
| – | – |
|
137
CrowdStrike
CRWD
$215B
| $544K | 0.1% |
5,576
-1,680
| -23% | -$178K |
|
138
Dick's Sporting Goods
DKS
$18.9B
| $535K | 0.1% |
2,700
| – | – |
|
139
Freeport-McMoran
FCX
$89.1B
| $529K | 0.1% |
9,000
| – | – |
|
140
UnitedHealth
UNH
$386B
| $529K | 0.1% |
1,955
-183
| -9% | -$54.5K |
|
141
Western Midstream Partners
WES
$19B
| $523K | 0.1% |
12,700
+5,000
| +65% | +$207K |
|
142
Plains All American Pipeline
PAA
$16.7B
| $514K | 0.09% |
23,000
| – | – |
|
143
Mastercard
MA
$475B
| $497K | 0.09% |
995
-581
| -37% | -$306K |
|
144
Synopsys
SNPS
$81.6B
| $494K | 0.09% |
1,247
-5
| -0.4% | -$2.26K |
|
145
Berkshire Hathaway Class B
BRK.B
$1.06T
| $490K | 0.09% |
1,023
+113
| +12% | +$55.5K |
|
146
M&T Bank
MTB
$35.4B
| $487K | 0.09% |
2,356
| – | – |
|
147
Honeywell
HON
$70.6B
| $487K | 0.09% |
2,153
+15
| +0.7% | +$3.43K |
|
148
Vanguard Total Stock Market ETF
VTI
$665B
| $483K | 0.09% |
1,506
-61
| -4% | -$20.5K |
|
149
Booking.com
BKNG
$135B
| $467K | 0.09% |
2,775
| – | – |
|
150
Citigroup
C
$227B
| $466K | 0.09% |
4,112
| – | – |
|
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