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
51
$1.59M 0.59%
+50,983
52
$1.5M 0.55%
6,711
+3,775
53
$1.49M 0.55%
3,876
-41
54
$1.4M 0.52%
4,400
-2,520
55
$1.35M 0.5%
31,739
-263
56
$1.31M 0.48%
5,431
+2,985
57
$1.29M 0.48%
2,720
+24
58
$1.24M 0.46%
81,450
+1,450
59
$1.21M 0.45%
7,517
+3,208
60
$1.11M 0.41%
28,540
-100
61
$1.1M 0.41%
+8,070
62
$1.08M 0.4%
7,250
-258
63
$1.04M 0.39%
14,856
-13,031
64
$1.02M 0.38%
+5,264
65
$1M 0.37%
9,251
-1,003
66
$999K 0.37%
28,660
-736
67
$947K 0.35%
7,554
+2,368
68
$937K 0.35%
6,126
-195
69
$924K 0.34%
19,547
-287
70
$887K 0.33%
9,161
71
$866K 0.32%
5,983
72
$863K 0.32%
4,392
-30
73
$821K 0.3%
4,752
-11
74
$803K 0.3%
459
-279
75
$800K 0.3%
10,462
+45
1 2
3
4 5