WCA

Westover Capital Advisors Portfolio holdings

AUM $543M
1-Year Est. Return 37.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.08%
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
$9.73B
$385K 0.07%
7,560
+8
GM icon
177
General Motors
GM
$70.1B
$382K 0.07%
4,700
RSG icon
178
Republic Services
RSG
$64.2B
$381K 0.07%
1,800
HLT icon
179
Hilton Worldwide
HLT
$72.1B
$381K 0.07%
1,328
CM icon
180
Canadian Imperial Bank of Commerce
CM
$103B
$381K 0.07%
4,200
NEE icon
181
NextEra Energy
NEE
$200B
$363K 0.07%
+4,521
LOW icon
182
Lowe's Companies
LOW
$125B
$361K 0.07%
+1,497
FNDX icon
183
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$348K 0.06%
12,775
+42
NEM icon
184
Newmont
NEM
$124B
$340K 0.06%
3,409
JQUA icon
185
JPMorgan US Quality Factor ETF
JQUA
$7.73B
$339K 0.06%
5,358
-62
UBS icon
186
UBS Group
UBS
$152B
$338K 0.06%
7,300
WSFS icon
187
WSFS Financial
WSFS
$3.67B
$338K 0.06%
6,115
-70
SPOT icon
188
Spotify
SPOT
$88.9B
$325K 0.06%
560
QCOM icon
189
Qualcomm
QCOM
$211B
$324K 0.06%
1,897
-8
IWO icon
190
iShares Russell 2000 Growth ETF
IWO
$14.5B
$323K 0.06%
1,000
VIK icon
191
Viking Holdings
VIK
$38.7B
$321K 0.06%
4,500
CSCO icon
192
Cisco
CSCO
$456B
$319K 0.06%
4,137
ET icon
193
Energy Transfer Partners
ET
$70.1B
$317K 0.06%
19,200
NTRS icon
194
Northern Trust
NTRS
$30.4B
$311K 0.06%
2,275
TD icon
195
Toronto Dominion Bank
TD
$181B
$310K 0.06%
3,292
WST icon
196
West Pharmaceutical
WST
$21.2B
$308K 0.06%
1,120
UFPI icon
197
UFP Industries
UFPI
$4.72B
$308K 0.06%
3,380
-930
WES icon
198
Western Midstream Partners
WES
$18.1B
$304K 0.06%
7,700
MCK icon
199
McKesson
MCK
$89.8B
$300K 0.05%
366
-12
KD icon
200
Kyndryl
KD
$2.51B
$296K 0.05%
11,162
-8,298
6 7
8
9 10