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
CM icon
176
Canadian Imperial Bank of Commerce
CM
$80.1B
$336K 0.06%
4,200
PH icon
177
Parker-Hannifin
PH
$109B
$335K 0.06%
442
-37
FNDX icon
178
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$335K 0.06%
12,733
+6
WSFS icon
179
WSFS Financial
WSFS
$3.05B
$334K 0.06%
6,185
ET icon
180
Energy Transfer Partners
ET
$57.4B
$329K 0.06%
19,200
IWO icon
181
iShares Russell 2000 Growth ETF
IWO
$13.1B
$320K 0.06%
1,000
QCOM icon
182
Qualcomm
QCOM
$180B
$317K 0.06%
1,905
PGR icon
183
Progressive
PGR
$134B
$312K 0.06%
+1,263
NTRS icon
184
Northern Trust
NTRS
$24.8B
$306K 0.06%
2,275
WES icon
185
Western Midstream Partners
WES
$16B
$303K 0.06%
7,700
LWLG icon
186
Lightwave Logic
LWLG
$580M
$300K 0.06%
80,933
+12,400
UBS icon
187
UBS Group
UBS
$121B
$299K 0.06%
7,300
WST icon
188
West Pharmaceutical
WST
$19.9B
$294K 0.05%
1,120
MCK icon
189
McKesson
MCK
$109B
$292K 0.05%
378
NEM icon
190
Newmont
NEM
$99B
$287K 0.05%
+3,409
GM icon
191
General Motors
GM
$68.6B
$287K 0.05%
+4,700
CSCO icon
192
Cisco
CSCO
$304B
$283K 0.05%
4,137
CTVA icon
193
Corteva
CTVA
$45.6B
$282K 0.05%
4,176
-20
VIK icon
194
Viking Holdings
VIK
$29.6B
$280K 0.05%
4,500
KMI icon
195
Kinder Morgan
KMI
$60.8B
$268K 0.05%
9,472
TD icon
196
Toronto Dominion Bank
TD
$143B
$263K 0.05%
+3,292
WTFC icon
197
Wintrust Financial
WTFC
$8.98B
$259K 0.05%
1,959
ARM icon
198
Arm
ARM
$144B
$255K 0.05%
1,800
ROAD icon
199
Construction Partners
ROAD
$6.16B
$254K 0.05%
1,998
-9,655
XLB icon
200
Materials Select Sector SPDR Fund
XLB
$5.17B
$252K 0.05%
2,815
6 7
8
9 10