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
BMY icon
226
Bristol-Myers Squibb
BMY
$95B
– –
-4,182
CBT icon
227
Cabot Corp
CBT
$3.26B
– –
-2,512
CMCSA icon
228
Comcast
CMCSA
$100B
– –
-5,477
DHR icon
229
Danaher
DHR
$156B
– –
-1,000
EWBC icon
230
East-West Bancorp
EWBC
$14.1B
– –
-2,325
FLQM icon
231
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.69B
– –
-11,722
INTF icon
232
iShares International Equity Factor ETF
INTF
$2.7B
– –
-7,729
ITGR icon
233
Integer Holdings
ITGR
$2.43B
– –
-2,572
JMOM icon
234
JPMorgan US Momentum Factor ETF
JMOM
$1.82B
– –
-5,738
MCO icon
235
Moody's
MCO
$85.5B
– –
-490
SCHF icon
236
Schwab International Equity ETF
SCHF
$53B
– –
-128,934
SPMD icon
237
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
– –
-9,206
UPS icon
238
United Parcel Service
UPS
$81.4B
– –
-5,255
VTEB icon
239
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.6B
– –
-85,994
MMSI icon
240
Merit Medical Systems
MMSI
$5.05B
– –
-6,728
MRK icon
241
Merck
MRK
$231B
– –
-5,593
PG icon
242
Procter & Gamble
PG
$345B
– –
-1,879
PHM icon
243
Pultegroup
PHM
$23.1B
– –
-2,325
REGN icon
244
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-320
6 7 8 9
10