WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
-1.25%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$450M
AUM Growth
-$4.16M
(-0.91%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
3.36%
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 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$5.54M |
| 2 |
Vertex
VERX
|
+$2.96M |
| 3 |
Merck
MRK
|
+$2.93M |
| 4 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$2.6M |
| 5 |
Arch Capital
ACGL
|
+$2.33M |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Financials | 10.13% |
| 3 | Healthcare | 8.59% |
| 4 | Communication Services | 7.71% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-13,540
| Closed | -$1.06M |
|
252
Vanguard FTSE Developed Markets ETF
VEA
$173B
| – | – |
-6,103
| Closed | -$292K |
|
253
Vera Therapeutics
VERA
$1.58B
| – | – |
-4,900
| Closed | -$207K |
|
|
254
Vertex
VERX
$4.14B
| – | – |
-55,427
| Closed | -$2.96M |
|
255
Vanguard S&P 500 ETF
VOO
$730B
| – | – |
-422
| Closed | -$227K |
|
256
Westlake Corp
WLK
$11.3B
| – | – |
-2,555
| Closed | -$293K |
|
|
SUM
257
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-45,602
| Closed | -$2.31M |
|