WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
+5.81%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$198M
AUM Growth
+$11.9M
(+6.4%)
Cap. Flow
+$4.65M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
126
New
26
Increased
29
Reduced
57
Closed
10
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.18M |
| 2 |
FIVE9
FIVN
|
$3.22M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$2.95M |
| 4 |
Lumentum
LITE
|
$2.2M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.97M |
Top Sells
| 1 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$3.95M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.51M |
| 3 |
Credicorp
BAP
|
$2.6M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$1.63M |
| 5 |
TC Energy
TRP
|
$1.5M |
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Industrials | 11.01% |
| 3 | Healthcare | 10.94% |
| 4 | Financials | 8.66% |
| 5 | Consumer Discretionary | 7.95% |