WCA

Westover Capital Advisors Portfolio holdings

AUM $500M
1-Year Est. Return 29.03%
This Quarter Est. Return
1 Year Est. Return
+29.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
-$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$7.84M
3
+$3.89M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.59M
5
EHC icon
Encompass Health
EHC
+$3.37M

Top Sells

1
+$5.54M
2
+$2.96M
3
+$2.93M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.6M
5
ACGL icon
Arch Capital
ACGL
+$2.33M

Sector Composition

1 Technology 22.78%
2 Financials 10.13%
3 Healthcare 8.59%
4 Communication Services 7.71%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$24.2M 5.38%
108,999
-4,813
NVDA icon
2
NVIDIA
NVDA
$4.46T
$16.3M 3.62%
150,277
+15,356
GLD icon
3
SPDR Gold Trust
GLD
$135B
$15.3M 3.39%
52,966
-1,306
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.06T
$15.2M 3.38%
98,320
+590
MSFT icon
5
Microsoft
MSFT
$3.82T
$15.2M 3.37%
40,461
-253
AMZN icon
6
Amazon
AMZN
$2.27T
$13.2M 2.94%
69,613
+3,511
JPM icon
7
JPMorgan Chase
JPM
$810B
$11.2M 2.48%
45,544
-680
SCHO icon
8
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$11M 2.45%
453,720
+43,668
USIG icon
9
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$11M 2.43%
214,461
-5,869
AVGO icon
10
Broadcom
AVGO
$1.65T
$10.5M 2.34%
62,827
-11,003
SCHP icon
11
Schwab US TIPS ETF
SCHP
$14.4B
$9.83M 2.18%
+365,695
NFLX icon
12
Netflix
NFLX
$510B
$9.59M 2.13%
10,284
-47
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$14.6B
$9.4M 2.09%
305,801
-8,381
MBB icon
14
iShares MBS ETF
MBB
$41.7B
$8.83M 1.96%
94,186
+9,711
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$18.4B
$7.84M 1.74%
+216,799
COST icon
16
Costco
COST
$415B
$7.31M 1.62%
7,731
-132
GS icon
17
Goldman Sachs
GS
$232B
$6.47M 1.44%
11,835
+1,070
SPSB icon
18
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$6.05M 1.34%
201,032
-10,527
VST icon
19
Vistra
VST
$68.2B
$5.98M 1.33%
50,908
-6,901
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$5.38M 1.2%
106,105
+70,836
TMO icon
21
Thermo Fisher Scientific
TMO
$204B
$4.73M 1.05%
9,511
-186
CYBR icon
22
CyberArk
CYBR
$24.8B
$4.6M 1.02%
13,622
-468
WELL icon
23
Welltower
WELL
$117B
$4.42M 0.98%
28,830
-2,403
WMT icon
24
Walmart
WMT
$859B
$4.37M 0.97%
49,810
+8,409
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$4.27M 0.95%
85,994
-1,735
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