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
$541M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.74M
3
+$1.21M
4
EBAY icon
eBay
EBAY
+$869K
5
HIG icon
Hartford Financial Services
HIG
+$822K

Top Sells

1
+$2.41M
2
+$1.99M
3
+$1.94M
4
CLS icon
Celestica
CLS
+$1.69M
5
CVX icon
Chevron
CVX
+$1.32M

Sector Composition

1 Technology 27.08%
2 Financials 10.39%
3 Communication Services 8.52%
4 Healthcare 6.72%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
151
Arch Capital
ACGL
$34B
$460K 0.09%
5,073
-134
TFC icon
152
Truist Financial
TFC
$60B
$458K 0.08%
10,018
EPD icon
153
Enterprise Products Partners
EPD
$70.5B
$457K 0.08%
14,622
HON icon
154
Honeywell
HON
$121B
$450K 0.08%
2,138
-23
FIX icon
155
Comfort Systems
FIX
$33.6B
$434K 0.08%
526
+32
SYK icon
156
Stryker
SYK
$142B
$431K 0.08%
1,165
QRVO icon
157
Qorvo
QRVO
$7.96B
$430K 0.08%
4,724
TM icon
158
Toyota
TM
$260B
$429K 0.08%
2,245
NXPI icon
159
NXP Semiconductors
NXPI
$50.1B
$428K 0.08%
1,878
+930
EMR icon
160
Emerson Electric
EMR
$75B
$420K 0.08%
3,200
C icon
161
Citigroup
C
$185B
$417K 0.08%
4,112
+150
BNS icon
162
Scotiabank
BNS
$85.8B
$414K 0.08%
6,400
+1,550
RSG icon
163
Republic Services
RSG
$67.1B
$413K 0.08%
1,800
GE icon
164
GE Aerospace
GE
$306B
$412K 0.08%
1,370
TPG icon
165
TPG
TPG
$9B
$408K 0.08%
7,100
UFPI icon
166
UFP Industries
UFPI
$5.46B
$403K 0.07%
4,310
-550
IWM icon
167
iShares Russell 2000 ETF
IWM
$71.7B
$394K 0.07%
1,629
PAA icon
168
Plains All American Pipeline
PAA
$12.3B
$392K 0.07%
23,000
SPOT icon
169
Spotify
SPOT
$120B
$391K 0.07%
560
INGR icon
170
Ingredion
INGR
$6.86B
$382K 0.07%
3,127
-19,761
COF icon
171
Capital One
COF
$142B
$378K 0.07%
+1,780
AIQ icon
172
Global X Artificial Intelligence & Technology ETF
AIQ
$7.01B
$373K 0.07%
7,552
+12
FCX icon
173
Freeport-McMoran
FCX
$62B
$353K 0.07%
9,000
HLT icon
174
Hilton Worldwide
HLT
$66.3B
$345K 0.06%
1,328
JQUA icon
175
JPMorgan US Quality Factor ETF
JQUA
$7.41B
$341K 0.06%
5,420
-67
5 6
7
8 9