WCA

Westover Capital Advisors Portfolio holdings

AUM $549M
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.22%
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
PGR icon
201
Progressive
PGR
$118B
$288K 0.05%
1,263
WTFC icon
202
Wintrust Financial
WTFC
$9.99B
$273K 0.05%
1,956
-3
LWLG icon
203
Lightwave Logic
LWLG
$1.89B
$262K 0.05%
80,933
CTVA icon
204
Corteva
CTVA
$53.9B
$261K 0.05%
3,893
-283
KMI icon
205
Kinder Morgan
KMI
$71.2B
$260K 0.05%
9,472
RF icon
206
Regions Financial
RF
$24B
$257K 0.05%
+9,489
RIO icon
207
Rio Tinto
RIO
$163B
$256K 0.05%
3,200
XLB icon
208
State Street Materials Select Sector SPDR ETF
XLB
$7.17B
$255K 0.05%
5,630
CPRX icon
209
Catalyst Pharmaceutical
CPRX
$3.21B
$248K 0.05%
10,619
AGX icon
210
Argan
AGX
$8.34B
$246K 0.04%
786
-125
COP icon
211
ConocoPhillips
COP
$141B
$241K 0.04%
2,579
IVE icon
212
iShares S&P 500 Value ETF
IVE
$48.7B
$240K 0.04%
1,134
MKSI icon
213
MKS Inc
MKSI
$18.8B
$240K 0.04%
+1,500
DUK icon
214
Duke Energy
DUK
$99.6B
$234K 0.04%
2,000
SYK icon
215
Stryker
SYK
$131B
$234K 0.04%
665
-500
MSGS icon
216
Madison Square Garden
MSGS
$8.09B
$233K 0.04%
900
DHR icon
217
Danaher
DHR
$138B
$229K 0.04%
+1,000
EXC icon
218
Exelon
EXC
$48.1B
$229K 0.04%
5,246
-11
BMY icon
219
Bristol-Myers Squibb
BMY
$123B
$226K 0.04%
+4,182
MRSH
220
Marsh
MRSH
$84.7B
$218K 0.04%
1,174
-12
TPG icon
221
TPG
TPG
$7.21B
$217K 0.04%
3,400
-3,700
FCNCA icon
222
First Citizens BancShares
FCNCA
$24B
$215K 0.04%
100
-288
ROAD icon
223
Construction Partners
ROAD
$7.1B
$214K 0.04%
1,968
-30
USB icon
224
US Bancorp
USB
$88.5B
$213K 0.04%
+4,000
UHS icon
225
Universal Health Services
UHS
$11.1B
$208K 0.04%
+953
6 7 8
9
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