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
NVDA icon
1
NVIDIA
NVDA
$4.63T
$23.5M 4.7%
148,725
-1,552
AAPL icon
2
Apple
AAPL
$4.03T
$22.3M 4.45%
108,482
-517
MSFT icon
3
Microsoft
MSFT
$3.79T
$19.2M 3.84%
38,640
-1,821
AVGO icon
4
Broadcom
AVGO
$1.62T
$17M 3.39%
61,586
-1,241
GLD icon
5
SPDR Gold Trust
GLD
$131B
$15.8M 3.16%
51,878
-1,088
AMZN icon
6
Amazon
AMZN
$2.51T
$15.6M 3.11%
70,926
+1,313
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.34T
$15M 2.99%
84,834
-13,486
NFLX icon
8
Netflix
NFLX
$471B
$13.8M 2.75%
10,269
-15
JPM icon
9
JPMorgan Chase
JPM
$827B
$13.2M 2.63%
45,400
-144
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$11M 2.19%
273,923
+57,124
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$11M 2.19%
449,523
-4,197
USIG icon
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$10.8M 2.15%
209,536
-4,925
SCHP icon
13
Schwab US TIPS ETF
SCHP
$14.3B
$10.4M 2.08%
389,974
+24,279
VST icon
14
Vistra
VST
$59.2B
$8.94M 1.79%
46,102
-4,806
MBB icon
15
iShares MBS ETF
MBB
$41.4B
$8.71M 1.74%
92,820
-1,366
VRP icon
16
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$8.44M 1.69%
+345,102
GS icon
17
Goldman Sachs
GS
$237B
$8.43M 1.68%
11,907
+72
COST icon
18
Costco
COST
$409B
$7.51M 1.5%
7,582
-149
CLS icon
19
Celestica
CLS
$35.8B
$7.21M 1.44%
46,163
+665
JAAA icon
20
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$6.86M 1.37%
135,181
+29,076
SPSB icon
21
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$6.03M 1.2%
199,669
-1,363
META icon
22
Meta Platforms (Facebook)
META
$1.54T
$5.68M 1.14%
7,696
+398
EME icon
23
Emcor
EME
$27.7B
$5.53M 1.11%
10,340
-796
CYBR icon
24
CyberArk
CYBR
$24.6B
$5.48M 1.1%
13,466
-156
WMT icon
25
Walmart
WMT
$817B
$4.9M 0.98%
50,062
+252
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