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

Top Buys

1
+$1.86M
2
+$1.61M
3
+$1.18M
4
EBAY icon
eBay
EBAY
+$845K
5
HIG icon
Hartford Financial Services
HIG
+$791K

Top Sells

1
+$2.55M
2
+$2.27M
3
+$1.94M
4
CLS icon
Celestica
CLS
+$1.38M
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
$44.4B
$251K 0.05%
3,721
-1,604
DUK icon
202
Duke Energy
DUK
$102B
$248K 0.05%
2,000
IBIT icon
203
iShares Bitcoin Trust
IBIT
$53.3B
$247K 0.05%
3,804
AGX icon
204
Argan
AGX
$7.6B
$246K 0.05%
+911
COP icon
205
ConocoPhillips
COP
$161B
$244K 0.05%
2,579
-20
MRSH
206
Marsh
MRSH
$84B
$239K 0.04%
1,186
-691
EXC icon
207
Exelon
EXC
$50.2B
$237K 0.04%
5,257
-83
IVE icon
208
iShares S&P 500 Value ETF
IVE
$46.6B
$234K 0.04%
1,134
DELL icon
209
Dell
DELL
$106B
$227K 0.04%
+1,600
NMIH icon
210
NMI Holdings
NMIH
$2.86B
$224K 0.04%
+5,841
EVRG icon
211
Evergy
EVRG
$18.9B
$213K 0.04%
+2,800
RIO icon
212
Rio Tinto
RIO
$152B
$211K 0.04%
+3,200
TOST icon
213
Toast
TOST
$15.6B
$210K 0.04%
5,750
-70
CPRX icon
214
Catalyst Pharmaceutical
CPRX
$3.02B
$209K 0.04%
10,619
-18,338
BR icon
215
Broadridge
BR
$19B
$208K 0.04%
875
MSGS icon
216
Madison Square Garden
MSGS
$7.74B
$204K 0.04%
+900
PFF icon
217
iShares Preferred and Income Securities ETF
PFF
$13.4B
$200K 0.04%
6,323
-556
GWW icon
218
W.W. Grainger
GWW
$51.6B
– –
-471
INFY icon
219
Infosys
INFY
$54.7B
– –
-11,800
IP icon
220
International Paper
IP
$18.9B
– –
-6,700
LMT icon
221
Lockheed Martin
LMT
$139B
– –
-1,106
NVO icon
222
Novo Nordisk
NVO
$163B
– –
-5,222
PLD icon
223
Prologis
PLD
$123B
– –
-2,706
PM icon
224
Philip Morris
PM
$258B
– –
-1,224
SBUX icon
225
Starbucks
SBUX
$102B
– –
-2,363
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