WCA

Westover Capital Advisors Portfolio holdings

AUM $500M
1-Year Return 29.03%
This Quarter Return
+16.69%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$500M
AUM Growth
+$50.1M
Cap. Flow
-$5.44M
Cap. Flow %
-1.09%
Top 10 Hldgs %
33.21%
Holding
244
New
12
Increased
50
Reduced
100
Closed
20

Top Buys

1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
$8.44M
2
MUB icon
iShares National Muni Bond ETF
MUB
$4.25M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.29M
4
XOM icon
Exxon Mobil
XOM
$2.23M
5
CVX icon
Chevron
CVX
$2.04M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$9.17M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$4.27M
3
SCHF icon
Schwab International Equity ETF
SCHF
$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 Shares
Change % 		Capital Flow
BMY icon
226
Bristol-Myers Squibb
BMY
$96B
– –
-4,182
Closed -$255K
CBT icon
227
Cabot Corp
CBT
$4.31B
– –
-2,512
Closed -$209K
CMCSA icon
228
Comcast
CMCSA
$125B
– –
-5,477
Closed -$202K
DHR icon
229
Danaher
DHR
$143B
– –
-1,000
Closed -$205K
EWBC icon
230
East-West Bancorp
EWBC
$14.8B
– –
-2,325
Closed -$209K
FLQM icon
231
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
– –
-11,722
Closed -$621K
INTF icon
232
iShares International Equity Factor ETF
INTF
$2.34B
– –
-7,729
Closed -$238K
ITGR icon
233
Integer Holdings
ITGR
$3.75B
– –
-2,572
Closed -$304K
JMOM icon
234
JPMorgan US Momentum Factor ETF
JMOM
$1.63B
– –
-5,738
Closed -$323K
MCO icon
235
Moody's
MCO
$89.5B
– –
-490
Closed -$228K
MMSI icon
236
Merit Medical Systems
MMSI
$5.51B
– –
-6,728
Closed -$711K
MRK icon
237
Merck
MRK
$212B
– –
-5,593
Closed -$502K
PG icon
238
Procter & Gamble
PG
$375B
– –
-1,879
Closed -$320K
PHM icon
239
Pultegroup
PHM
$27.7B
– –
-2,325
Closed -$239K
REGN icon
240
Regeneron Pharmaceuticals
REGN
$60.8B
– –
-320
Closed -$203K
SCHF icon
241
Schwab International Equity ETF
SCHF
$50.5B
– –
-128,934
Closed -$2.55M
SPMD icon
242
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
– –
-9,206
Closed -$471K
UPS icon
243
United Parcel Service
UPS
$72.1B
– –
-5,255
Closed -$578K
VTEB icon
244
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
– –
-85,994
Closed -$4.27M
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