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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 | |
|---|---|---|---|---|---|---|
151
Toyota
TM
$209B
| $463K | 0.09% |
2,245
| – | – |
|
152
Arch Capital
ACGL
$35.5B
| $463K | 0.09% |
4,820
-155
| -3% | -$14.8K |
|
153
BHP
BHP
$214B
| $454K | 0.08% |
+6,242
| New | +$441K |
|
154
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $453K | 0.08% |
7,067
-166
| -2% | -$11K |
|
155
Parker-Hannifin
PH
$122B
| $448K | 0.08% |
500
-5
| -1% | -$4.73K |
|
156
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
| $445K | 0.08% |
7,535
| – | – |
|
157
Scotiabank
BNS
$109B
| $444K | 0.08% |
6,400
| – | – |
|
158
iShares S&P 500 Growth ETF
IVW
$75.1B
| $443K | 0.08% |
3,920
| – | – |
|
159
Boeing
BA
$171B
| $438K | 0.08% |
2,200
-71
| -3% | -$16.2K |
|
160
SLB Ltd
SLB
$71.1B
| $434K | 0.08% |
+8,450
| New | +$410K |
|
161
NextEra Energy
NEE
$187B
| $420K | 0.08% |
4,521
| – | – |
|
162
Argan
AGX
$8.7B
| $419K | 0.08% |
770
-16
| -2% | -$6.52K |
|
163
Emerson Electric
EMR
$76.2B
| $419K | 0.08% |
3,200
| – | – |
|
164
American Express
AXP
$242B
| $417K | 0.08% |
1,380
-20
| -1% | -$6.71K |
|
165
iShares Russell 2000 ETF
IWM
$82.3B
| $404K | 0.07% |
1,629
-3
| -0.2% | -$774 |
|
166
Hilton Worldwide
HLT
$74.2B
| $404K | 0.07% |
1,328
| – | – |
|
167
WSFS Financial
WSFS
$4.04B
| $400K | 0.07% |
6,115
| – | – |
|
168
Canadian Imperial Bank of Commerce
CM
$108B
| $398K | 0.07% |
4,200
| – | – |
|
169
Republic Services
RSG
$67.7B
| $394K | 0.07% |
1,800
| – | – |
|
170
Duke Energy
DUK
$98.5B
| $392K | 0.07% |
2,991
+991
| +50% | +$124K |
|
171
GE Aerospace
GE
$369B
| $391K | 0.07% |
1,379
+9
| +0.7% | +$2.83K |
|
172
US Bancorp
USB
$96.8B
| $390K | 0.07% |
7,500
+3,500
| +88% | +$192K |
|
173
Marathon Petroleum
MPC
$88.6B
| $378K | 0.07% |
1,550
-1,550
| -50% | -$313K |
|
174
Energy Transfer Partners
ET
$69.1B
| $371K | 0.07% |
19,200
| – | – |
|
|
175
Stride
LRN
$3.69B
| $368K | 0.07% |
4,177
-33,112
| -89% | -$2.69M |
|
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