WCA

Westover Capital Advisors Portfolio holdings

AUM $500M
1-Year Return 29.03%
This Quarter Return
+5.71%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$520M
AUM Growth
+$132M
Cap. Flow
+$115M
Cap. Flow %
22.09%
Top 10 Hldgs %
35.04%
Holding
255
New
42
Increased
77
Reduced
68
Closed
12

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$17.6M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$15M
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$13.6M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$10.3M
5
MBB icon
iShares MBS ETF
MBB
$10.1M

Top Sells

1
FLTR icon
VanEck IG Floating Rate ETF
FLTR
$6.65M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$5.73M
3
SCHW icon
Charles Schwab
SCHW
$3.4M
4
ULTA icon
Ulta Beauty
ULTA
$1.76M
5
NTNX icon
Nutanix
NTNX
$1.31M

Sector Composition

1 Technology 21.69%
2 Healthcare 8.25%
3 Financials 8.22%
4 Communication Services 6.22%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
126
Aflac
AFL
$57.2B
$615K 0.12%
5,500
+3,200
+139% +$358K
CRM icon
127
Salesforce
CRM
$239B
$608K 0.12%
2,223
-240
-10% -$65.7K
IYW icon
128
iShares US Technology ETF
IYW
$23.1B
$606K 0.12%
+4,000
New +$606K
MPLX icon
129
MPLX
MPLX
$51.5B
$600K 0.12%
13,500
– –
NVO icon
130
Novo Nordisk
NVO
$245B
$599K 0.12%
5,028
– –
JQUA icon
131
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$589K 0.11%
10,420
+5,237
+101% +$296K
MA icon
132
Mastercard
MA
$528B
$574K 0.11%
1,162
-50
-4% -$24.7K
TOL icon
133
Toll Brothers
TOL
$14.2B
$572K 0.11%
3,700
– –
LMT icon
134
Lockheed Martin
LMT
$108B
$569K 0.11%
974
-10
-1% -$5.85K
DKS icon
135
Dick's Sporting Goods
DKS
$17.7B
$563K 0.11%
2,700
– –
EPD icon
136
Enterprise Products Partners
EPD
$68.6B
$546K 0.1%
18,744
– –
FNDX icon
137
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$540K 0.1%
22,584
+11,034
+96% +$264K
PNC icon
138
PNC Financial Services
PNC
$80.5B
$540K 0.1%
2,922
– –
CRWD icon
139
CrowdStrike
CRWD
$105B
$537K 0.1%
+1,916
New +$537K
QRVO icon
140
Qorvo
QRVO
$8.61B
$535K 0.1%
5,180
– –
HIG icon
141
Hartford Financial Services
HIG
$37B
$535K 0.1%
4,546
-15
-0.3% -$1.76K
XLU icon
142
Utilities Select Sector SPDR Fund
XLU
$20.7B
$533K 0.1%
+6,600
New +$533K
USFD icon
143
US Foods
USFD
$17.5B
$529K 0.1%
8,597
-340
-4% -$20.9K
TFC icon
144
Truist Financial
TFC
$60B
$523K 0.1%
12,218
+5,200
+74% +$222K
WFC icon
145
Wells Fargo
WFC
$253B
$511K 0.1%
9,047
– –
SPG icon
146
Simon Property Group
SPG
$59.5B
$507K 0.1%
3,000
– –
AMTM
147
Amentum Holdings, Inc.
AMTM
$5.9B
$507K 0.1%
+15,712
New +$507K
SPMD icon
148
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$504K 0.1%
+9,211
New +$504K
LNG icon
149
Cheniere Energy
LNG
$51.8B
$504K 0.1%
2,800
– –
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.08T
$498K 0.1%
1,082
– –
4 5
6
7 8