WCA

Westover Capital Advisors Portfolio holdings

AUM $549M
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$3.06M
3
+$3.05M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$2.57M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.5M

Top Sells

1
+$3.3M
2
+$2.77M
3
+$2.63M
4
CRS icon
Carpenter Technology
CRS
+$2.5M
5
NFLX icon
Netflix
NFLX
+$2.4M

Sector Composition

1 Technology 15.56%
2 Healthcare 12.78%
3 Financials 8.02%
4 Consumer Discretionary 7.57%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227K 0.14%
6,000
102
$220K 0.14%
+1,669
103
$218K 0.14%
+4,993
104
$215K 0.13%
8,040
-80,060
105
$213K 0.13%
943
-75
106
$206K 0.13%
3,238
-422
107
$155K 0.1%
+11,700
108
– –
-3,026
109
– –
-4,357
110
– –
-22,106
111
– –
-12,206
112
– –
-9,901
113
– –
-45,911
114
– –
-2,727
115
– –
-42,700
116
– –
-11,821
117
– –
-3,138
118
– –
-6,000
119
– –
-14,626
120
– –
-4,570
121
– –
-12,199
122
– –
-2,145
123
– –
-37,884
124
– –
-1,363
125
– –
-21,837
2 3 4
5
6