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
XLB icon
201
Materials Select Sector SPDR Fund
XLB
$5.36B
$247K 0.05%
2,815
UBS icon
202
UBS Group
UBS
$122B
$247K 0.05%
7,300
-533
WST icon
203
West Pharmaceutical
WST
$18.8B
$245K 0.05%
1,120
WTFC icon
204
Wintrust Financial
WTFC
$8.59B
$243K 0.05%
+1,959
VIK icon
205
Viking Holdings
VIK
$26.3B
$240K 0.05%
+4,500
DUK icon
206
Duke Energy
DUK
$95.4B
$236K 0.05%
2,000
COP icon
207
ConocoPhillips
COP
$113B
$233K 0.05%
2,599
-24
IBIT icon
208
iShares Bitcoin Trust
IBIT
$72.1B
$233K 0.05%
+3,804
EXC icon
209
Exelon
EXC
$46.3B
$232K 0.05%
5,340
-22
TGTX icon
210
TG Therapeutics
TGTX
$4.92B
$230K 0.05%
6,377
-680
PM icon
211
Philip Morris
PM
$242B
$223K 0.04%
+1,224
IVE icon
212
iShares S&P 500 Value ETF
IVE
$42.4B
$222K 0.04%
1,134
CI icon
213
Cigna
CI
$72B
$220K 0.04%
665
-38
INFY icon
214
Infosys
INFY
$69B
$219K 0.04%
11,800
CB icon
215
Chubb
CB
$116B
$217K 0.04%
750
SBUX icon
216
Starbucks
SBUX
$96.4B
$217K 0.04%
2,363
BR icon
217
Broadridge
BR
$26.4B
$213K 0.04%
875
-20
PFF icon
218
iShares Preferred and Income Securities ETF
PFF
$14.3B
$211K 0.04%
6,879
-298,922
D icon
219
Dominion Energy
D
$51.7B
$209K 0.04%
3,700
NXPI icon
220
NXP Semiconductors
NXPI
$49.6B
$207K 0.04%
+948
ISRG icon
221
Intuitive Surgical
ISRG
$195B
$206K 0.04%
+379
WDFC icon
222
WD-40
WDFC
$2.68B
$205K 0.04%
900
-100
TT icon
223
Trane Technologies
TT
$92.7B
$205K 0.04%
+468
LWLG icon
224
Lightwave Logic
LWLG
$626M
$85K 0.02%
68,533
-12,400
APD icon
225
Air Products & Chemicals
APD
$57.7B
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