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
$454M
AUM Growth
-$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.12M
3
+$983K
4
CTVA icon
Corteva
CTVA
+$966K
5
NVDA icon
NVIDIA
NVDA
+$892K

Top Sells

1
+$11M
2
+$9.99M
3
+$9.18M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.44M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.28M

Sector Composition

1 Technology 26.98%
2 Financials 9.99%
3 Communication Services 8.06%
4 Healthcare 7.93%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$213K 0.05%
5,669
-39
227
$212K 0.05%
+5,820
228
$211K 0.05%
935
-20
229
$209K 0.05%
720
230
$208K 0.05%
+1,760
231
$207K 0.05%
750
232
$207K 0.05%
4,900
-1,324
233
$207K 0.05%
+3,492
234
$201K 0.04%
+6,998
235
$201K 0.04%
727
-4,451
236
$200K 0.04%
2,205
-100
237
$170K 0.04%
80,933
238
– –
-10,835
239
– –
-1,845
240
– –
-7,400
241
– –
-5,070
242
– –
-1,050
243
– –
-6,000
244
– –
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245
– –
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246
– –
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247
– –
-1,015
248
– –
-442
249
– –
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250
– –
-7,000
7 8 9
10
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