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
76
$782K 0.29%
+19,637
77
$748K 0.28%
13,307
-1,656
78
$748K 0.28%
2,306
79
$718K 0.26%
12,370
-124
80
$703K 0.26%
16,147
-4,909
81
$702K 0.26%
7,718
82
$671K 0.25%
17,992
-10
83
$664K 0.24%
+20,723
84
$661K 0.24%
4,198
-83
85
$659K 0.24%
2,906
+70
86
$655K 0.24%
6,948
87
$597K 0.22%
3,364
88
$568K 0.21%
37,219
+19,001
89
$564K 0.21%
2,988
-1,526
90
$548K 0.2%
13,434
-135,905
91
$533K 0.2%
2,189
92
$529K 0.2%
80,933
93
$528K 0.19%
2,683
-233
94
$509K 0.19%
+29,100
95
$508K 0.19%
16,112
+5,012
96
$504K 0.19%
5,531
-35
97
$496K 0.18%
10,953
-64
98
$483K 0.18%
4,107
-116
99
$450K 0.17%
8,585
100
$448K 0.17%
1,923
2 3
4
5 6