WCA

Westover Capital Advisors Portfolio holdings

AUM $500M
1-Year Return 29.03%
This Quarter Return
+5.92%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$454M
AUM Growth
-$65.9M
Cap. Flow
-$77.9M
Cap. Flow %
-17.15%
Top 10 Hldgs %
35.01%
Holding
255
New
12
Increased
32
Reduced
120
Closed
18

Top Buys

1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.79M
2
USFD icon
US Foods
USFD
$1.16M
3
PR icon
Permian Resources
PR
$975K
4
CTVA icon
Corteva
CTVA
$930K
5
TSM icon
TSMC
TSM
$877K

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6M
2
MBB icon
iShares MBS ETF
MBB
$9.84M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$8.84M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$7.39M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$7.14M

Sector Composition

1 Technology 26.98%
2 Financials 9.99%
3 Communication Services 8.06%
4 Healthcare 7.93%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
176
Freeport-McMoran
FCX
$66.4B
$343K 0.08%
9,000
– –
JMOM icon
177
JPMorgan US Momentum Factor ETF
JMOM
$1.62B
$342K 0.08%
5,869
-5,485
-48% -$320K
ALSN icon
178
Allison Transmission
ALSN
$7.45B
$342K 0.08%
3,161
– –
WSFS icon
179
WSFS Financial
WSFS
$3.27B
$329K 0.07%
6,185
– –
ETN icon
180
Eaton
ETN
$135B
$327K 0.07%
984
– –
PG icon
181
Procter & Gamble
PG
$374B
$326K 0.07%
1,944
– –
BHP icon
182
BHP
BHP
$138B
$326K 0.07%
6,669
– –
ARCB icon
183
ArcBest
ARCB
$1.72B
$325K 0.07%
3,481
-294
-8% -$27.4K
QCOM icon
184
Qualcomm
QCOM
$172B
$323K 0.07%
2,105
+120
+6% +$18.4K
CDW icon
185
CDW
CDW
$22B
$321K 0.07%
1,843
-30
-2% -$5.22K
SRPT icon
186
Sarepta Therapeutics
SRPT
$1.93B
$319K 0.07%
2,625
– –
PLD icon
187
Prologis
PLD
$105B
$311K 0.07%
2,945
-33
-1% -$3.49K
JQUA icon
188
JPMorgan US Quality Factor ETF
JQUA
$7.19B
$308K 0.07%
5,377
-5,043
-48% -$289K
PH icon
189
Parker-Hannifin
PH
$95.4B
$304K 0.07%
478
-13
-3% -$8.27K
TDG icon
190
TransDigm Group
TDG
$71.5B
$303K 0.07%
+239
New +$303K
WES icon
191
Western Midstream Partners
WES
$14.5B
$296K 0.07%
7,700
– –
WLK icon
192
Westlake Corp
WLK
$11.4B
$293K 0.06%
2,555
-262
-9% -$30K
VEA icon
193
Vanguard FTSE Developed Markets ETF
VEA
$171B
$292K 0.06%
6,103
– –
IWO icon
194
iShares Russell 2000 Growth ETF
IWO
$12.4B
$288K 0.06%
1,000
– –
C icon
195
Citigroup
C
$176B
$279K 0.06%
3,962
– –
PJT icon
196
PJT Partners
PJT
$4.36B
$274K 0.06%
1,736
– –
MCHP icon
197
Microchip Technology
MCHP
$35.6B
$273K 0.06%
4,766
– –
ETR icon
198
Entergy
ETR
$39.1B
$273K 0.06%
3,600
– –
FNDX icon
199
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$272K 0.06%
11,474
-11,110
-49% -$263K
CM icon
200
Canadian Imperial Bank of Commerce
CM
$72.9B
$266K 0.06%
4,200
– –
6 7
8
9 10