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
101
$885K 0.19%
4,119
+1,319
102
$878K 0.19%
6,059
103
$870K 0.19%
7,690
104
$865K 0.19%
5,983
-68
105
$852K 0.19%
17,800
+4,300
106
$846K 0.19%
765
107
$836K 0.18%
7,927
-78
108
$810K 0.18%
8,069
109
$801K 0.18%
7,705
+1,930
110
$792K 0.17%
3,811
-6,385
111
$787K 0.17%
7,827
-8,287
112
$785K 0.17%
15,587
+456
113
$772K 0.17%
6,404
-137
114
$768K 0.17%
17,464
+1,161
115
$760K 0.17%
40,872
-5,645
116
$742K 0.16%
2,219
-4
117
$697K 0.15%
9,412
-8,750
118
$691K 0.15%
14,550
-180
119
$683K 0.15%
5,416
-1,748
120
$679K 0.15%
+1,925
121
$679K 0.15%
2,604
122
$649K 0.14%
1,896
-20
123
$638K 0.14%
4,000
124
$635K 0.14%
9,047
125
$635K 0.14%
11,699
+187
3 4
5
6 7