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
$454M
AUM Growth
-$65.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.16M
3
+$975K
4
CTVA icon
Corteva
CTVA
+$930K
5
TSM icon
TSMC
TSM
+$877K

Top Sells

1
+$10.6M
2
+$9.84M
3
+$8.84M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$7.39M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$7.14M

Sector Composition

1 Technology 26.98%
2 Financials 9.99%
3 Communication Services 8.06%
4 Healthcare 7.93%
5 Consumer Discretionary 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.32%
5,439
+100
77
$1.41M 0.31%
3,630
-50
78
$1.4M 0.31%
20,694
-20,782
79
$1.38M 0.3%
2,329
-81
80
$1.33M 0.29%
4,194
-65
81
$1.32M 0.29%
24,920
-90
82
$1.31M 0.29%
14,672
-399
83
$1.28M 0.28%
6,507
+75
84
$1.23M 0.27%
10,816
-76
85
$1.2M 0.26%
5,943
-68
86
$1.19M 0.26%
6,876
+210
87
$1.18M 0.26%
7,358
-30
88
$1.11M 0.24%
10,151
-2,521
89
$1.06M 0.23%
14,518
-111
90
$1.06M 0.23%
11,947
-249
91
$1.06M 0.23%
13,540
-8,754
92
$1.04M 0.23%
9,005
93
$1.02M 0.22%
8,936
+1,200
94
$995K 0.22%
6,118
95
$984K 0.22%
198
-3
96
$975K 0.21%
+67,816
97
$949K 0.21%
5,387
-163
98
$947K 0.21%
7,530
-103
99
$930K 0.2%
+16,336
100
$909K 0.2%
3,134
-17
2 3
4
5 6