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
151
$233K 0.09%
3,000
152
$231K 0.09%
2,400
153
$231K 0.09%
+4,467
154
$230K 0.08%
1,707
155
$222K 0.08%
2,770
-42
156
$216K 0.08%
+19,434
157
$214K 0.08%
4,630
+115
158
$207K 0.08%
4,256
159
$207K 0.08%
1,975
-10
160
$203K 0.07%
+2,700
161
$203K 0.07%
1,674
162
$202K 0.07%
+1,400
163
$197K 0.07%
11,772
164
– –
-884
165
– –
-3,152
166
– –
-9,614
167
– –
-4,014
168
– –
-5,354
169
– –
-2,197
170
– –
-1,584
171
– –
-2,217
172
– –
-3,250
173
– –
-1,446
174
– –
-1,800
175
– –
-6,343
4 5 6
7
8