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
$500M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$4.25M
3
+$2.29M
4
XOM icon
Exxon Mobil
XOM
+$2.23M
5
CVX icon
Chevron
CVX
+$2.04M

Top Sells

1
+$9.17M
2
+$4.27M
3
+$2.55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.38M
5
EOG icon
EOG Resources
EOG
+$1.95M

Sector Composition

1 Technology 26.19%
2 Financials 10.17%
3 Communication Services 8.03%
4 Consumer Discretionary 6.73%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLD icon
126
Steel Dynamics
STLD
$25.4B
$660K 0.13%
5,155
OKE icon
127
Oneok
OKE
$46.7B
$659K 0.13%
8,069
WMB icon
128
Williams Companies
WMB
$74.5B
$643K 0.13%
10,239
+39
CPRX icon
129
Catalyst Pharmaceutical
CPRX
$2.8B
$628K 0.13%
28,957
+16,674
TXN icon
130
Texas Instruments
TXN
$174B
$623K 0.12%
3,000
GEV icon
131
GE Vernova
GEV
$176B
$616K 0.12%
1,164
+34
HIG icon
132
Hartford Financial Services
HIG
$36.8B
$580K 0.12%
4,574
+283
AFL icon
133
Aflac
AFL
$57.8B
$580K 0.12%
5,500
UBER icon
134
Uber
UBER
$174B
$580K 0.12%
6,215
BRK.B icon
135
Berkshire Hathaway Class B
BRK.B
$1.06T
$547K 0.11%
1,126
XLU icon
136
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$539K 0.11%
13,200
DKS icon
137
Dick's Sporting Goods
DKS
$19.2B
$534K 0.11%
2,700
PNC icon
138
PNC Financial Services
PNC
$84.6B
$530K 0.11%
2,844
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$28.8B
$526K 0.11%
12,400
-26
HSBC icon
140
HSBC
HSBC
$284B
$523K 0.1%
8,597
+447
MPC icon
141
Marathon Petroleum
MPC
$53.8B
$515K 0.1%
3,100
LMT icon
142
Lockheed Martin
LMT
$132B
$512K 0.1%
1,106
-22
MTB icon
143
M&T Bank
MTB
$32.7B
$506K 0.1%
2,606
HON icon
144
Honeywell
HON
$136B
$503K 0.1%
2,161
-2
ETR icon
145
Entergy
ETR
$42.4B
$499K 0.1%
6,000
ALSN icon
146
Allison Transmission
ALSN
$9.24B
$491K 0.1%
5,166
+150
GWW icon
147
W.W. Grainger
GWW
$50.5B
$490K 0.1%
471
UFPI icon
148
UFP Industries
UFPI
$6.21B
$483K 0.1%
4,860
-1,010
SPG icon
149
Simon Property Group
SPG
$60.1B
$482K 0.1%
3,000
ACGL icon
150
Arch Capital
ACGL
$33.1B
$474K 0.09%
5,207
-6,440
4 5
6
7 8