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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 | |
|---|---|---|---|---|---|---|
176
Advanced Micro Devices
AMD
$894B
| $365K | 0.07% |
+1,796
| New | +$383K |
|
177
Newmont
NEM
$101B
| $358K | 0.07% |
3,309
-100
| -3% | -$11.5K |
|
178
Qorvo
QRVO
$7.28B
| $354K | 0.07% |
4,574
| – | – |
|
179
General Motors
GM
$69.3B
| $350K | 0.06% |
4,700
| – | – |
|
180
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $346K | 0.06% |
12,426
-349
| -3% | -$9.89K |
|
181
MKS Inc
MKSI
$24.2B
| $345K | 0.06% |
1,500
| – | – |
|
182
Boston Scientific
BSX
$63.4B
| $342K | 0.06% |
5,447
+72
| +1% | +$5.76K |
|
183
ConocoPhillips
COP
$136B
| $340K | 0.06% |
2,579
| – | – |
|
184
Global X Artificial Intelligence & Technology ETF
AIQ
$9.86B
| $336K | 0.06% |
7,192
-368
| -5% | -$18.5K |
|
185
Viking Holdings
VIK
$43.6B
| $331K | 0.06% |
4,500
| – | – |
|
186
Vanguard Value ETF
VTV
$187B
| $330K | 0.06% |
+1,684
| New | +$337K |
|
187
NXP Semiconductors
NXPI
$71.7B
| $327K | 0.06% |
1,662
-113
| -6% | -$25K |
|
188
Cisco
CSCO
$462B
| $323K | 0.06% |
4,168
+31
| +0.7% | +$2.43K |
|
189
Corteva
CTVA
$56.8B
| $322K | 0.06% |
3,849
-44
| -1% | -$3.31K |
|
190
Northern Trust
NTRS
$34.5B
| $318K | 0.06% |
2,275
| – | – |
|
191
Johnson Controls International
JCI
$88.6B
| $316K | 0.06% |
+2,416
| New | +$312K |
|
192
McKesson
MCK
$94.1B
| $314K | 0.06% |
363
-3
| -0.8% | -$2.68K |
|
193
iShares Russell 2000 Growth ETF
IWO
$15B
| $314K | 0.06% |
1,000
| – | – |
|
194
JPMorgan US Quality Factor ETF
JQUA
$8.18B
| $313K | 0.06% |
5,104
-254
| -5% | -$16.1K |
|
195
UFP Industries
UFPI
$4.76B
| $311K | 0.06% |
3,380
| – | – |
|
196
Toronto Dominion Bank
TD
$203B
| $303K | 0.06% |
3,252
-40
| -1% | -$3.8K |
|
197
Capital One
COF
$126B
| $297K | 0.05% |
1,630
-150
| -8% | -$31.4K |
|
198
Texas Instruments
TXN
$278B
| $291K | 0.05% |
1,500
-1,500
| -50% | -$304K |
|
199
Madison Square Garden
MSGS
$9.25B
| $289K | 0.05% |
900
| – | – |
|
200
UBS Group
UBS
$176B
| $285K | 0.05% |
7,300
| – | – |
|
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