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WCA
Westover Capital Advisors Portfolio holdings
AUM
$543M
1-Year Est. Return
36.85%
This Fund
S&P 500
This Quarter
Est. Return
+3.75%
1 Year Est. Return
+36.85%
3 Year Est. Return
+116.96%
5 Year Est. Return
+149.25%
10 Year Est. Return
+504.41%
AUM
$549M
AUM Growth
+$8.65M
(+1.6%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
35.71%
Holding
239
New
22
Increased
43
Reduced
97
Closed
9
Top Buys
| 1 |
Sea Limited
SE
|
+$2.47M |
| 2 |
CarGurus
CARG
|
+$1.8M |
| 3 |
Interface
TILE
|
+$1.7M |
| 4 |
Stride
LRN
|
+$1.55M |
| 5 |
Supernus Pharmaceuticals
SUPN
|
+$1.55M |
Top Sells
| 1 |
AutoZone
AZO
|
+$3.36M |
| 2 |
Encompass Health
EHC
|
+$3.3M |
| 3 |
AXIS Capital
AXS
|
+$2.71M |
| 4 |
T-Mobile US
TMUS
|
+$2.15M |
| 5 |
Broadcom
AVGO
|
+$1.57M |
Sector Composition
| 1 | Technology | 26.74% |
| 2 | Financials | 10.42% |
| 3 | Communication Services | 8.5% |
| 4 | Healthcare | 6.9% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.62T
| $30M | 5.46% |
110,385
-340
| -0.3% | -$91.3K |
|
2
NVIDIA
NVDA
$5.13T
| $27.6M | 5.03% |
148,039
-1,459
| -1% | -$272K |
|
3
Alphabet (Google) Class A
GOOGL
$4.39T
| $26.2M | 4.78% |
83,844
-1,074
| -1% | -$307K |
|
4
Microsoft
MSFT
$2.86T
| $19.2M | 3.49% |
39,618
+262
| +0.7% | +$131K |
|
5
SPDR Gold Trust
GLD
$131B
| $19.2M | 3.49% |
48,323
-2,317
| -5% | -$885K |
|
|
6
Broadcom
AVGO
$1.85T
| $19M | 3.46% |
54,879
-4,387
| -7% | -$1.57M |
|
7
Amazon
AMZN
$2.66T
| $16.6M | 3.02% |
71,786
+129
| +0.2% | +$29.5K |
|
8
JPMorgan Chase
JPM
$919B
| $13.9M | 2.53% |
43,153
-1,882
| -4% | -$583K |
|
9
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
| $12.6M | 2.3% |
279,246
+504
| +0.2% | +$22.3K |
|
10
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $11.9M | 2.17% |
488,649
+27,908
| +6% | +$680K |
|
11
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $11.4M | 2.08% |
220,467
-349
| -0.2% | -$18.2K |
|
12
iShares MBS ETF
MBB
$39.2B
| $11.3M | 2.06% |
118,851
+6,188
| +5% | +$590K |
|
13
Celestica
CLS
$39.7B
| $10.8M | 1.96% |
36,391
-2,905
| -7% | -$875K |
|
14
Goldman Sachs
GS
$336B
| $10.7M | 1.95% |
12,174
+172
| +1% | +$140K |
|
15
Schwab US TIPS ETF
SCHP
$16.5B
| $10.4M | 1.89% |
391,483
-5,040
| -1% | -$135K |
|
16
Invesco Variable Rate Preferred ETF
VRP
$3B
| $9.07M | 1.65% |
372,950
+18,340
| +5% | +$450K |
|
17
Netflix
NFLX
$310B
| $8.95M | 1.63% |
95,482
-6,598
| -6% | -$711K |
|
18
Janus Henderson AAA CLO ETF
JAAA
$29B
| $8.35M | 1.52% |
165,014
+16,401
| +11% | +$830K |
|
19
VanEck Gold Miners ETF
GDX
$22.8B
| $6.74M | 1.23% |
78,570
-408
| -0.5% | -$32.2K |
|
20
Vistra
VST
$53.4B
| $6.54M | 1.19% |
40,518
-3,818
| -9% | -$695K |
|
21
Costco
COST
$409B
| $6.21M | 1.13% |
7,204
-275
| -4% | -$249K |
|
22
TSMC
TSM
$2.18T
| $6.18M | 1.12% |
20,326
+60
| +0.3% | +$17.6K |
|
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $6.15M | 1.12% |
203,488
+1,430
| +0.7% | +$43.2K |
|
24
Meta Platforms (Facebook)
META
$1.68T
| $6M | 1.09% |
9,083
+1,018
| +13% | +$680K |
|
|
CYBR
25
DELISTED
CyberArk
CYBR
| $5.85M | 1.07% |
13,122
-262
| -2% | -$126K |
|
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