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
151
$490K 0.11%
2,170
-3
152
$490K 0.11%
2,606
153
$466K 0.1%
3,700
154
$462K 0.1%
3,036
-8,286
155
$446K 0.1%
7,100
156
$442K 0.1%
4,000
157
$437K 0.1%
2,245
158
$435K 0.1%
3,117
-11,173
159
$433K 0.1%
5,028
160
$425K 0.09%
2,594
161
$421K 0.09%
1,420
-20
162
$397K 0.09%
3,200
163
$393K 0.09%
7,950
164
$393K 0.09%
23,000
165
$391K 0.09%
1,843
166
$384K 0.08%
2,048
-8
167
$376K 0.08%
19,200
168
$375K 0.08%
6,215
169
$367K 0.08%
1,120
-8
170
$363K 0.08%
+1,105
171
$362K 0.08%
1,800
172
$361K 0.08%
6,700
173
$360K 0.08%
1,629
174
$353K 0.08%
5,042
-138
175
$350K 0.08%
2,644
5 6
7
8 9