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
126
$634K 0.14%
+6,560
127
$618K 0.14%
2,700
128
$611K 0.13%
5,420
129
$605K 0.13%
1,149
-13
130
$598K 0.13%
7,330
+920
131
$578K 0.13%
8,000
132
$574K 0.13%
1,421
+24
133
$570K 0.13%
3,042
134
$570K 0.13%
1,968
+250
135
$569K 0.13%
5,500
136
$554K 0.12%
7,330
+130
137
$552K 0.12%
10,200
138
$549K 0.12%
2,847
-75
139
$544K 0.12%
1,223
-24
140
$542K 0.12%
2,424
-33
141
$541K 0.12%
17,244
-1,500
142
$531K 0.12%
6,200
-11,640
143
$530K 0.12%
12,218
144
$517K 0.11%
3,000
145
$504K 0.11%
9,211
146
$502K 0.11%
1,108
+26
147
$500K 0.11%
6,600
148
$497K 0.11%
4,541
-5
149
$496K 0.11%
471
150
$495K 0.11%
1,019
+45
4 5
6
7 8