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
$271M
AUM Growth
-$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$3.42M
3
+$3.25M
4
NEE icon
NextEra Energy
NEE
+$3.02M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.27M

Top Sells

1
+$5.93M
2
+$5.54M
3
+$2.04M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.64M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.62M

Sector Composition

1 Technology 19.41%
2 Healthcare 11.47%
3 Financials 8.24%
4 Industrials 6.29%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 1.26%
+24,243
27
$3.33M 1.23%
36,482
+3,082
28
$3.25M 1.2%
+179,945
29
$3.1M 1.14%
20,073
-1,347
30
$2.86M 1.06%
31,357
+2,843
31
$2.68M 0.99%
12,100
-54
32
$2.34M 0.86%
4,927
-359
33
$2.27M 0.84%
+45,553
34
$2.23M 0.82%
21,257
-465
35
$2.19M 0.81%
55,886
-28,511
36
$2.16M 0.8%
8,767
-291
37
$2.15M 0.79%
52,932
+975
38
$2.13M 0.79%
39,341
39
$2M 0.74%
14,109
-98
40
$1.99M 0.73%
6,684
-114
41
$1.97M 0.73%
7,701
-356
42
$1.96M 0.72%
20,728
-12,434
43
$1.95M 0.72%
38,277
-3,177
44
$1.94M 0.72%
5,299
-352
45
$1.89M 0.7%
6,878
-393
46
$1.74M 0.64%
10,442
-1,118
47
$1.65M 0.61%
10,771
+4,085
48
$1.63M 0.6%
36,854
+2,310
49
$1.6M 0.59%
12,913
-793
50
$1.59M 0.59%
18,478
-1,646
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