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
126
$306K 0.11%
3,500
127
$304K 0.11%
4,000
128
$302K 0.11%
956
-150
129
$301K 0.11%
3,905
-20
130
$289K 0.11%
979
-50
131
$288K 0.11%
3,367
+50
132
$285K 0.11%
3,000
133
$277K 0.1%
+20,045
134
$276K 0.1%
4,050
-100
135
$267K 0.1%
979
136
$263K 0.1%
+1,170
137
$255K 0.09%
3,100
138
$254K 0.09%
1,645
139
$252K 0.09%
6,565
-32
140
$251K 0.09%
1,968
141
$246K 0.09%
878
-9
142
$245K 0.09%
3,507
143
$242K 0.09%
506
144
$240K 0.09%
5,283
-204
145
$238K 0.09%
1,181
-67
146
$238K 0.09%
5,710
-142,242
147
$237K 0.09%
4,272
148
$236K 0.09%
1,800
149
$236K 0.09%
+1,700
150
$235K 0.09%
1,490
-4
4 5
6
7 8