We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
| $281K | 0.05% |
5,630
| – | – |
|
202
West Pharmaceutical
WST
$25.3B
| $281K | 0.05% |
1,120
| – | – |
|
203
Tyson Foods
TSN
$20.2B
| $276K | 0.05% |
+4,314
| New | +$268K |
|
204
Arm
ARM
$300B
| $272K | 0.05% |
+1,800
| New | +$218K |
|
205
Coca-Cola
KO
$357B
| $272K | 0.05% |
+3,580
| New | +$271K |
|
206
Wintrust Financial
WTFC
$11B
| $272K | 0.05% |
1,956
| – | – |
|
207
Canadian Natural Resources
CNQ
$88.9B
| $268K | 0.05% |
+5,500
| New | +$226K |
|
208
Spotify
SPOT
$98.9B
| $267K | 0.05% |
550
-10
| -2% | -$5.02K |
|
209
Catalyst Pharmaceutical
CPRX
$3.85B
| $263K | 0.05% |
10,619
| – | – |
|
210
Petrobras
PBR
$115B
| $257K | 0.05% |
+12,400
| New | +$198K |
|
211
Bristol-Myers Squibb
BMY
$116B
| $254K | 0.05% |
4,182
| – | – |
|
212
Occidental Petroleum
OXY
$54.3B
| $254K | 0.05% |
+3,900
| New | +$196K |
|
213
Shell
SHEL
$234B
| $251K | 0.05% |
+2,700
| New | +$218K |
|
214
BP
BP
$107B
| $249K | 0.05% |
+5,300
| New | +$208K |
|
215
Regions Financial
RF
$26.4B
| $248K | 0.05% |
9,489
| – | – |
|
216
Diamondback Energy
FANG
$53.6B
| $247K | 0.05% |
+1,250
| New | +$212K |
|
217
Southern Company
SO
$108B
| $241K | 0.04% |
+2,500
| New | +$231K |
|
218
iShares S&P 500 Value ETF
IVE
$48.5B
| $239K | 0.04% |
1,134
| – | – |
|
219
Evergy
EVRG
$19.9B
| $229K | 0.04% |
2,800
| – | – |
|
220
Albemarle
ALB
$15.2B
| $226K | 0.04% |
+1,260
| New | +$215K |
|
221
Halliburton
HAL
$29.6B
| $222K | 0.04% |
+5,700
| New | +$197K |
|
222
Exelon
EXC
$48B
| $221K | 0.04% |
4,508
-738
| -14% | -$34.3K |
|
223
Stryker
SYK
$119B
| $219K | 0.04% |
665
| – | – |
|
224
Invesco S&P MidCap Value with Momentum ETF
XMVM
$487M
| $217K | 0.04% |
+3,332
| New | +$221K |
|
225
Construction Partners
ROAD
$5.5B
| $216K | 0.04% |
1,948
-20
| -1% | -$2.4K |
|
Similar funds
ISB
HCM
BCM
MAM
FSA
BCB
WW
MCM