WCA

Westover Capital Advisors Portfolio holdings

AUM $500M
1-Year Return 29.03%
This Quarter Return
+5.92%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$454M
AUM Growth
-$65.9M
Cap. Flow
-$77.9M
Cap. Flow %
-17.15%
Top 10 Hldgs %
35.01%
Holding
255
New
12
Increased
32
Reduced
120
Closed
18

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.79M
2
USFD icon
US Foods
USFD
$1.16M
3
PR icon
Permian Resources
PR
$975K
4
CTVA icon
Corteva
CTVA
$930K
5
TSM icon
TSMC
TSM
$877K

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6M
2
MBB icon
iShares MBS ETF
MBB
$9.84M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$8.84M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$7.39M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$7.14M

Sector Composition

1 Technology 26.98%
2 Financials 9.99%
3 Communication Services 8.06%
4 Healthcare 7.93%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMSI icon
126
Merit Medical Systems
MMSI
$5.51B
$634K 0.14%
+6,560
New +$634K
DKS icon
127
Dick's Sporting Goods
DKS
$17.7B
$618K 0.14%
2,700
– –
UFPI icon
128
UFP Industries
UFPI
$6.08B
$611K 0.13%
5,420
– –
MA icon
129
Mastercard
MA
$528B
$605K 0.13%
1,149
-13
-1% -$6.85K
FBTC icon
130
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$598K 0.13%
7,330
+920
+14% +$75.1K
LRCX icon
131
Lam Research
LRCX
$130B
$578K 0.13%
8,000
– –
TSLA icon
132
Tesla
TSLA
$1.13T
$574K 0.13%
1,421
+24
+2% +$9.69K
TXN icon
133
Texas Instruments
TXN
$171B
$570K 0.13%
3,042
– –
VTI icon
134
Vanguard Total Stock Market ETF
VTI
$528B
$570K 0.13%
1,968
+250
+15% +$72.5K
AFL icon
135
Aflac
AFL
$57.2B
$569K 0.13%
5,500
– –
PLTR icon
136
Palantir
PLTR
$363B
$554K 0.12%
7,330
+130
+2% +$9.83K
WMB icon
137
Williams Companies
WMB
$69.9B
$552K 0.12%
10,200
– –
PNC icon
138
PNC Financial Services
PNC
$80.5B
$549K 0.12%
2,847
-75
-3% -$14.5K
ADBE icon
139
Adobe
ADBE
$148B
$544K 0.12%
1,223
-24
-2% -$10.7K
CEG icon
140
Constellation Energy
CEG
$94.2B
$542K 0.12%
2,424
-33
-1% -$7.38K
EPD icon
141
Enterprise Products Partners
EPD
$68.6B
$541K 0.12%
17,244
-1,500
-8% -$47K
XLE icon
142
Energy Select Sector SPDR Fund
XLE
$26.7B
$531K 0.12%
6,200
-11,640
-65% -$997K
TFC icon
143
Truist Financial
TFC
$60B
$530K 0.12%
12,218
– –
SPG icon
144
Simon Property Group
SPG
$59.5B
$517K 0.11%
3,000
– –
SPMD icon
145
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$504K 0.11%
9,211
– –
BRK.B icon
146
Berkshire Hathaway Class B
BRK.B
$1.08T
$502K 0.11%
1,108
+26
+2% +$11.8K
XLU icon
147
Utilities Select Sector SPDR Fund
XLU
$20.7B
$500K 0.11%
6,600
– –
HIG icon
148
Hartford Financial Services
HIG
$37B
$497K 0.11%
4,541
-5
-0.1% -$547
GWW icon
149
W.W. Grainger
GWW
$47.5B
$496K 0.11%
471
– –
LMT icon
150
Lockheed Martin
LMT
$108B
$495K 0.11%
1,019
+45
+5% +$21.9K
4 5
6
7 8