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
+$1.89M
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
$43B
$251K 0.05%
3,721
-1,604
DUK icon
202
Duke Energy
DUK
$96.2B
$248K 0.05%
2,000
IBIT icon
203
iShares Bitcoin Trust
IBIT
$52.6B
$247K 0.05%
3,804
AGX icon
204
Argan
AGX
$5.15B
$246K 0.05%
+911
COP icon
205
ConocoPhillips
COP
$132B
$244K 0.05%
2,579
-20
MRSH
206
Marsh
MRSH
$85.2B
$239K 0.04%
1,186
-691
EXC icon
207
Exelon
EXC
$45.1B
$237K 0.04%
5,257
-83
IVE icon
208
iShares S&P 500 Value ETF
IVE
$50.1B
$234K 0.04%
1,134
DELL icon
209
Dell
DELL
$83.3B
$227K 0.04%
+1,600
NMIH icon
210
NMI Holdings
NMIH
$3.09B
$224K 0.04%
+5,841
EVRG icon
211
Evergy
EVRG
$18.2B
$213K 0.04%
+2,800
RIO icon
212
Rio Tinto
RIO
$194B
$211K 0.04%
+3,200
TOST icon
213
Toast
TOST
$17.3B
$210K 0.04%
5,750
-70
CPRX icon
214
Catalyst Pharmaceutical
CPRX
$2.96B
$209K 0.04%
10,619
-18,338
BR icon
215
Broadridge
BR
$20.1B
$208K 0.04%
875
MSGS icon
216
Madison Square Garden
MSGS
$6.7B
$204K 0.04%
+900
PFF icon
217
iShares Preferred and Income Securities ETF
PFF
$14B
$200K 0.04%
6,323
-556
ADBE icon
218
Adobe
ADBE
$109B
– –
-1,020
XLE icon
219
State Street Energy Select Sector SPDR ETF
XLE
$35.5B
– –
-12,400
WDFC icon
220
WD-40
WDFC
$3.2B
– –
-900
UNM icon
221
Unum
UNM
$11.9B
– –
-14,033
TT icon
222
Trane Technologies
TT
$102B
– –
-468
TGTX icon
223
TG Therapeutics
TGTX
$4.62B
– –
-6,377
SBUX icon
224
Starbucks
SBUX
$111B
– –
-2,363
PM icon
225
Philip Morris
PM
$284B
– –
-1,224
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