WCA

Westover Capital Advisors Portfolio holdings

AUM $450M

AUM

$450M

AUM Growth

-$4.16M (-0.9%)

Cap. Flow

+$37.6M

Cap. Flow % of AUM

8.34%

Top 10 Holdings %Top 10 Hldgs %

31.78%

Holding

257

New

20

Increased

69

Reduced

90

Closed

25

Top Buys

1	Schwab US TIPS ETF SCHP	$9.83M
2	Schwab Fundamental International Large Company Index ETF FNDF	$7.84M
3	Schwab Fundamental Emerging Markets Large Company Index ETF FNDE	$3.89M
4	Janus Henderson AAA CLO ETF JAAA	$3.59M
5	Encompass Health EHC	$3.37M

Top Sells

1	Merck MRK	$2.93M
2	Arch Capital ACGL	$2.33M
3	Broadcom AVGO	$1.84M
4	Icon ICLR	$1.18M
5	Schwab International Equity ETF SCHF	$1.09M

Sector Composition

1	Technology	22.85%
2	Financials	10.13%
3	Healthcare	8.59%
4	Communication Services	7.64%
5	Consumer Discretionary	7.25%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 Vanguard Short-Term Corporate Bond ETF VCSH $34.9B	$0	0%	0 -13,540	Closed	–
252	252 Vanguard FTSE Developed Markets ETF VEA $160B	$0	0%	0 -6,103	Closed	–
253	253 Vera Therapeutics VERA $1.45B	$0	0%	0 -4,900	Closed	–
254	254 Vertex VERX $6.51B	$0	0%	0 -55,427	Closed	–
255	255 Vanguard S&P 500 ETF VOO $665B	$0	0%	0 -422	Closed	–
256	256 Westlake Corp WLK $9.43B	$0	0%	0 -2,555	Closed	–
257	SUM 257 DELISTED Summit Materials, Inc. Class A Common Stock SUM	$0	0%	0 -45,602	Closed	–