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
AXP icon
151
American Express
AXP
$246B
$473K 0.09%
1,482
APP icon
152
Applovin
APP
$188B
$467K 0.09%
1,334
+20
SYK icon
153
Stryker
SYK
$139B
$461K 0.09%
1,165
EPD icon
154
Enterprise Products Partners
EPD
$69.8B
$453K 0.09%
14,622
RSG icon
155
Republic Services
RSG
$64.9B
$444K 0.09%
1,800
TSLA icon
156
Tesla
TSLA
$1.34T
$444K 0.09%
1,397
-24
IVW icon
157
iShares S&P 500 Growth ETF
IVW
$66.2B
$432K 0.09%
3,920
TFC icon
158
Truist Financial
TFC
$57.4B
$431K 0.09%
10,018
-448
SPOT icon
159
Spotify
SPOT
$131B
$430K 0.09%
560
+10
EMR icon
160
Emerson Electric
EMR
$71.7B
$427K 0.09%
3,200
-66
TOL icon
161
Toll Brothers
TOL
$12.6B
$422K 0.08%
3,700
PAA icon
162
Plains All American Pipeline
PAA
$12B
$421K 0.08%
23,000
MMC icon
163
Marsh & McLennan
MMC
$89.6B
$410K 0.08%
1,877
-4
ANET icon
164
Arista Networks
ANET
$165B
$409K 0.08%
4,000
-164
QRVO icon
165
Qorvo
QRVO
$7.85B
$401K 0.08%
4,724
-318
ADBE icon
166
Adobe
ADBE
$139B
$395K 0.08%
1,020
FCX icon
167
Freeport-McMoran
FCX
$57.7B
$390K 0.08%
9,000
TM icon
168
Toyota
TM
$266B
$387K 0.08%
2,245
KR icon
169
Kroger
KR
$44.2B
$382K 0.08%
5,325
+733
TPG icon
170
TPG
TPG
$8.86B
$372K 0.07%
7,100
NVO icon
171
Novo Nordisk
NVO
$214B
$360K 0.07%
5,222
-70
HLT icon
172
Hilton Worldwide
HLT
$62.7B
$354K 0.07%
1,328
-6,565
GE icon
173
GE Aerospace
GE
$322B
$353K 0.07%
1,370
IWM icon
174
iShares Russell 2000 ETF
IWM
$68.2B
$352K 0.07%
1,629
ET icon
175
Energy Transfer Partners
ET
$58.4B
$348K 0.07%
19,200
5 6
7
8 9