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
101
$446K 0.16%
11,115
+5,000
102
$430K 0.16%
4,788
+1,900
103
$423K 0.16%
852
104
$423K 0.16%
1,400
105
$412K 0.15%
5,600
+1,400
106
$405K 0.15%
16,631
107
$386K 0.14%
3,603
-94
108
$386K 0.14%
5,835
+2,600
109
$384K 0.14%
+4,230
110
$373K 0.14%
2,518
+425
111
$362K 0.13%
+7,965
112
$359K 0.13%
9,590
-50
113
$357K 0.13%
+5,399
114
$351K 0.13%
2,345
-92
115
$340K 0.13%
2,366
-112
116
$339K 0.13%
4,700
117
$326K 0.12%
11,303
-28,025
118
$325K 0.12%
1,863
-2,984
119
$324K 0.12%
1,068
-32
120
$321K 0.12%
2,070
-70
121
$321K 0.12%
2,235
+14
122
$320K 0.12%
+2,407
123
$318K 0.12%
10,200
124
$309K 0.11%
719
125
$308K 0.11%
8,250
3 4
5
6 7