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
$213M
AUM Growth
+$28.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$6.57M
2
+$3.56M
3
+$2.27M
4
UPS icon
United Parcel Service
UPS
+$1.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.72M

Top Sells

1
+$6.38M
2
+$3.09M
3
+$2.58M
4
TRP icon
TC Energy
TRP
+$1.99M
5
CVX icon
Chevron
CVX
+$1.88M

Sector Composition

1 Technology 21.69%
2 Healthcare 13.59%
3 Communication Services 7.96%
4 Consumer Staples 7.72%
5 Financials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.11%
+1,390
102
$238K 0.11%
2,900
103
$231K 0.11%
+2,041
104
$226K 0.11%
+1,734
105
$219K 0.1%
1,688
-225
106
$219K 0.1%
+1,672
107
$214K 0.1%
5,510
-266
108
$212K 0.1%
690
109
$212K 0.1%
2,000
110
– –
-14,904
111
– –
-14,107
112
– –
-8,988
113
– –
-2,317
114
– –
-25,897
115
– –
-38,235
116
– –
-38,176
117
– –
-16,930
118
– –
-216,878
119
– –
-10,939
120
– –
-13,568
121
– –
-7,644
122
– –
-16,198
123
– –
-8,000
124
– –
-3,383
125
– –
-44,898
2 3 4
5
6