WCA

Westover Capital Advisors Portfolio holdings

AUM $549M
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$549M
AUM Growth
+$8.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.47M
2
+$1.8M
3
+$1.7M
4
LRN icon
Stride
LRN
+$1.55M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.55M

Top Sells

1
+$3.36M
2
+$3.3M
3
+$2.71M
4
TMUS icon
T-Mobile US
TMUS
+$2.15M
5
AVGO icon
Broadcom
AVGO
+$1.57M

Sector Composition

1 Technology 26.74%
2 Financials 10.42%
3 Communication Services 8.5%
4 Healthcare 6.9%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
151
Toll Brothers
TOL
$14.9B
$500K 0.09%
3,700
AXGN icon
152
Axogen
AXGN
$1.59B
$500K 0.09%
+15,269
BA icon
153
Boeing
BA
$179B
$493K 0.09%
2,271
+71
TFC icon
154
Truist Financial
TFC
$62.3B
$493K 0.09%
10,018
IVW icon
155
iShares S&P 500 Growth ETF
IVW
$64.1B
$483K 0.09%
3,920
TM icon
156
Toyota
TM
$316B
$481K 0.09%
2,245
C icon
157
Citigroup
C
$193B
$480K 0.09%
4,112
ACGL icon
158
Arch Capital
ACGL
$36B
$477K 0.09%
4,975
-98
MTB icon
159
M&T Bank
MTB
$32.3B
$475K 0.09%
2,356
-250
BNS icon
160
Scotiabank
BNS
$93.7B
$472K 0.09%
6,400
EPD icon
161
Enterprise Products Partners
EPD
$78.2B
$469K 0.09%
14,622
BRK.B icon
162
Berkshire Hathaway Class B
BRK.B
$1.09T
$457K 0.08%
910
-190
FCX icon
163
Freeport-McMoran
FCX
$97.8B
$457K 0.08%
9,000
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$219B
$452K 0.08%
+7,233
PH icon
165
Parker-Hannifin
PH
$127B
$444K 0.08%
505
+63
GCT icon
166
GigaCloud Technology
GCT
$1.64B
$437K 0.08%
+11,118
COF icon
167
Capital One
COF
$122B
$431K 0.08%
1,780
EMR icon
168
Emerson Electric
EMR
$84.7B
$425K 0.08%
3,200
GE icon
169
GE Aerospace
GE
$359B
$422K 0.08%
1,370
HON icon
170
Honeywell
HON
$155B
$417K 0.08%
2,138
PAA icon
171
Plains All American Pipeline
PAA
$14.8B
$413K 0.08%
23,000
BABA icon
172
Alibaba
BABA
$344B
$410K 0.07%
2,800
IWM icon
173
iShares Russell 2000 ETF
IWM
$74.8B
$402K 0.07%
1,632
+3
QRVO icon
174
Qorvo
QRVO
$7.69B
$387K 0.07%
4,574
-150
NXPI icon
175
NXP Semiconductors
NXPI
$57.4B
$385K 0.07%
1,775
-103
5 6
7
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