WCA

Westover Capital Advisors Portfolio holdings

AUM $549M
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$500M
AUM Growth
+$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$8.31M
2
+$4.23M
3
+$2.22M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.15M
5
CVX icon
Chevron
CVX
+$2.01M

Top Sells

1
+$9M
2
+$4.27M
3
+$2.55M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.21M
5
EOG icon
EOG Resources
EOG
+$1.86M

Sector Composition

1 Technology 26.19%
2 Financials 10.17%
3 Communication Services 8.03%
4 Consumer Discretionary 6.73%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$660K 0.13%
5,155
127
$659K 0.13%
8,069
128
$643K 0.13%
10,239
+39
129
$628K 0.13%
28,957
+16,674
130
$623K 0.12%
3,000
131
$616K 0.12%
1,164
+34
132
$580K 0.12%
4,574
+283
133
$580K 0.12%
5,500
134
$580K 0.12%
6,215
135
$547K 0.11%
1,126
136
$539K 0.11%
13,200
137
$534K 0.11%
2,700
138
$530K 0.11%
2,844
139
$526K 0.11%
12,400
-26
140
$523K 0.1%
8,597
+447
141
$515K 0.1%
3,100
142
$512K 0.1%
1,106
-22
143
$506K 0.1%
2,606
144
$503K 0.1%
2,161
-2
145
$499K 0.1%
6,000
146
$491K 0.1%
5,166
+150
147
$490K 0.1%
471
148
$483K 0.1%
4,860
-1,010
149
$482K 0.1%
3,000
150
$474K 0.09%
5,207
-6,440
4 5
6
7 8