WCA

Westover Capital Advisors Portfolio holdings

AUM $500M
1-Year Est. Return 29.03%
This Quarter Est. Return
1 Year Est. Return
+29.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$4.25M
3
+$2.4M
4
GD icon
General Dynamics
GD
+$2.35M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.36M

Top Sells

1
+$2.78M
2
+$2.53M
3
+$2.43M
4
D icon
Dominion Energy
D
+$1.61M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.35M

Sector Composition

1 Technology 20.03%
2 Healthcare 11.01%
3 Communication Services 8.6%
4 Financials 8.19%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$831K 0.29%
7,676
-162
77
$828K 0.28%
2,914
-85
78
$828K 0.28%
+11,810
79
$825K 0.28%
3,240
-40
80
$821K 0.28%
5,788
-101
81
$819K 0.28%
3,867
-101
82
$818K 0.28%
8,940
83
$717K 0.25%
7,772
+16
84
$668K 0.23%
50,650
+4,780
85
$664K 0.23%
1,272
-139
86
$653K 0.22%
20,923
-793
87
$647K 0.22%
3,197
-869
88
$637K 0.22%
+15,601
89
$637K 0.22%
3,436
+212
90
$635K 0.22%
8,379
+993
91
$634K 0.22%
9,900
-287
92
$614K 0.21%
2,215
-123
93
$600K 0.21%
7,646
-112
94
$582K 0.2%
5,492
-332
95
$578K 0.2%
2,056
-263
96
$577K 0.2%
9,063
-941
97
$575K 0.2%
1,450
-324
98
$571K 0.2%
9,538
+4,490
99
$531K 0.18%
+18,416
100
$527K 0.18%
3,205
-79
2 3
4
5 6