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
$541M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.74M
3
+$1.21M
4
EBAY icon
eBay
EBAY
+$869K
5
HIG icon
Hartford Financial Services
HIG
+$822K

Top Sells

1
+$2.41M
2
+$1.99M
3
+$1.94M
4
CLS icon
Celestica
CLS
+$1.69M
5
CVX icon
Chevron
CVX
+$1.32M

Sector Composition

1 Technology 27.08%
2 Financials 10.39%
3 Communication Services 8.52%
4 Healthcare 6.72%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
201
Kroger
KR
$44.6B
$251K 0.05%
3,721
-1,604
DUK icon
202
Duke Energy
DUK
$96.4B
$248K 0.05%
2,000
IBIT icon
203
iShares Bitcoin Trust
IBIT
$71.2B
$247K 0.05%
3,804
AGX icon
204
Argan
AGX
$5.46B
$246K 0.05%
+911
COP icon
205
ConocoPhillips
COP
$110B
$244K 0.05%
2,579
-20
MMC icon
206
Marsh & McLennan
MMC
$89.9B
$239K 0.04%
1,186
-691
EXC icon
207
Exelon
EXC
$47.5B
$237K 0.04%
5,257
-83
IVE icon
208
iShares S&P 500 Value ETF
IVE
$47.2B
$234K 0.04%
1,134
DELL icon
209
Dell
DELL
$89.4B
$227K 0.04%
+1,600
NMIH icon
210
NMI Holdings
NMIH
$2.93B
$224K 0.04%
+5,841
EVRG icon
211
Evergy
EVRG
$17.9B
$213K 0.04%
+2,800
RIO icon
212
Rio Tinto
RIO
$117B
$211K 0.04%
+3,200
TOST icon
213
Toast
TOST
$20.1B
$210K 0.04%
5,750
-70
CPRX icon
214
Catalyst Pharmaceutical
CPRX
$2.88B
$209K 0.04%
10,619
-18,338
BR icon
215
Broadridge
BR
$26.6B
$208K 0.04%
875
MSGS icon
216
Madison Square Garden
MSGS
$5.49B
$204K 0.04%
+900
PFF icon
217
iShares Preferred and Income Securities ETF
PFF
$14.2B
$200K 0.04%
6,323
-556
ADBE icon
218
Adobe
ADBE
$134B
– –
-1,020
ALSN icon
219
Allison Transmission
ALSN
$7.38B
– –
-5,166
CB icon
220
Chubb
CB
$117B
– –
-750
CI icon
221
Cigna
CI
$74.1B
– –
-665
D icon
222
Dominion Energy
D
$53.6B
– –
-3,700
DOV icon
223
Dover
DOV
$25.4B
– –
-1,608
FANG icon
224
Diamondback Energy
FANG
$43.7B
– –
-2,334
FISV
225
Fiserv Inc
FISV
$33.1B
– –
-11,247
6 7 8
9
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