WCA

Westover Capital Advisors Portfolio holdings

AUM $500M
1-Year Est. Return 29.03%
This Quarter Est. Return
1 Year Est. Return
+29.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$4.25M
3
+$2.4M
4
GD icon
General Dynamics
GD
+$2.35M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.36M

Top Sells

1
+$2.78M
2
+$2.53M
3
+$2.43M
4
D icon
Dominion Energy
D
+$1.61M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.35M

Sector Composition

1 Technology 20.03%
2 Healthcare 11.01%
3 Communication Services 8.6%
4 Financials 8.19%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$247K 0.09%
+3,524
152
$243K 0.08%
4,885
+275
153
$242K 0.08%
10,200
154
$241K 0.08%
+3,955
155
$240K 0.08%
4,400
156
$238K 0.08%
2,090
157
$230K 0.08%
617
158
$228K 0.08%
5,600
159
$219K 0.08%
+1,584
160
$217K 0.07%
+3,198
161
$214K 0.07%
+2,400
162
$214K 0.07%
+838
163
$212K 0.07%
+2,656
164
$196K 0.07%
11,772
165
$154K 0.05%
2,347
166
– –
-2,917
167
– –
-1,800
168
– –
-21,385
169
– –
-3,734
170
– –
-690
171
– –
-1,901
172
– –
-2,900
173
– –
-2,187
174
– –
-23,540
175
– –
-2,074
4 5 6
7
8