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
WSFS icon
176
WSFS Financial
WSFS
$2.98B
$340K 0.07%
6,185
C icon
177
Citigroup
C
$179B
$337K 0.07%
3,962
PH icon
178
Parker-Hannifin
PH
$105B
$335K 0.07%
479
-14
JQUA icon
179
JPMorgan US Quality Factor ETF
JQUA
$7.66B
$329K 0.07%
5,487
-111
AIQ icon
180
Global X Artificial Intelligence & Technology ETF
AIQ
$5.42B
$329K 0.07%
7,540
+18
FANG icon
181
Diamondback Energy
FANG
$42.7B
$321K 0.06%
2,334
-249
BABA icon
182
Alibaba
BABA
$367B
$318K 0.06%
2,800
IP icon
183
International Paper
IP
$19.7B
$314K 0.06%
6,700
PEP icon
184
PepsiCo
PEP
$199B
$314K 0.06%
2,376
-16
CTVA icon
185
Corteva
CTVA
$44.6B
$313K 0.06%
4,196
-2,988
FNDX icon
186
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$312K 0.06%
12,727
-389
QCOM icon
187
Qualcomm
QCOM
$186B
$303K 0.06%
1,905
WES icon
188
Western Midstream Partners
WES
$15.8B
$298K 0.06%
7,700
CM icon
189
Canadian Imperial Bank of Commerce
CM
$81B
$297K 0.06%
4,200
DOV icon
190
Dover
DOV
$25.1B
$295K 0.06%
1,608
-440
ARM icon
191
Arm
ARM
$148B
$291K 0.06%
+1,800
NTRS icon
192
Northern Trust
NTRS
$24.1B
$288K 0.06%
2,275
CSCO icon
193
Cisco
CSCO
$307B
$287K 0.06%
4,137
IWO icon
194
iShares Russell 2000 Growth ETF
IWO
$12.6B
$286K 0.06%
1,000
PLD icon
195
Prologis
PLD
$114B
$284K 0.06%
2,706
-393
KMI icon
196
Kinder Morgan
KMI
$61B
$278K 0.06%
9,472
MCK icon
197
McKesson
MCK
$104B
$277K 0.06%
378
+8
BNS icon
198
Scotiabank
BNS
$83.8B
$268K 0.05%
4,850
FIX icon
199
Comfort Systems
FIX
$32.1B
$265K 0.05%
+494
TOST icon
200
Toast
TOST
$21.1B
$258K 0.05%
+5,820
6 7
8
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