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
AIQ icon
176
Global X Artificial Intelligence & Technology ETF
AIQ
$7.78B
$385K 0.07%
7,560
+8
GM icon
177
General Motors
GM
$71.2B
$382K 0.07%
4,700
RSG icon
178
Republic Services
RSG
$70.7B
$381K 0.07%
1,800
HLT icon
179
Hilton Worldwide
HLT
$71.5B
$381K 0.07%
1,328
CM icon
180
Canadian Imperial Bank of Commerce
CM
$93.6B
$381K 0.07%
4,200
NEE icon
181
NextEra Energy
NEE
$195B
$363K 0.07%
+4,521
LOW icon
182
Lowe's Companies
LOW
$148B
$361K 0.07%
+1,497
FNDX icon
183
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$348K 0.06%
12,775
+42
NEM icon
184
Newmont
NEM
$141B
$340K 0.06%
3,409
JQUA icon
185
JPMorgan US Quality Factor ETF
JQUA
$7.28B
$339K 0.06%
5,358
-62
UBS icon
186
UBS Group
UBS
$128B
$338K 0.06%
7,300
WSFS icon
187
WSFS Financial
WSFS
$3.39B
$338K 0.06%
6,115
-70
SPOT icon
188
Spotify
SPOT
$106B
$325K 0.06%
560
QCOM icon
189
Qualcomm
QCOM
$152B
$324K 0.06%
1,897
-8
IWO icon
190
iShares Russell 2000 Growth ETF
IWO
$13.2B
$323K 0.06%
1,000
VIK icon
191
Viking Holdings
VIK
$34.6B
$321K 0.06%
4,500
CSCO icon
192
Cisco
CSCO
$314B
$319K 0.06%
4,137
ET icon
193
Energy Transfer Partners
ET
$64.8B
$317K 0.06%
19,200
NTRS icon
194
Northern Trust
NTRS
$26.7B
$311K 0.06%
2,275
TD icon
195
Toronto Dominion Bank
TD
$163B
$310K 0.06%
3,292
WST icon
196
West Pharmaceutical
WST
$18.3B
$308K 0.06%
1,120
UFPI icon
197
UFP Industries
UFPI
$6B
$308K 0.06%
3,380
-930
WES icon
198
Western Midstream Partners
WES
$16.4B
$304K 0.06%
7,700
MCK icon
199
McKesson
MCK
$121B
$300K 0.05%
366
-12
KD icon
200
Kyndryl
KD
$2.78B
$296K 0.05%
11,162
-8,298
6 7
8
9 10