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
151
$473K 0.09%
1,482
152
$467K 0.09%
1,334
+20
153
$461K 0.09%
1,165
154
$453K 0.09%
14,622
155
$444K 0.09%
1,800
156
$444K 0.09%
1,397
-24
157
$432K 0.09%
3,920
158
$431K 0.09%
10,018
-448
159
$430K 0.09%
560
+10
160
$427K 0.09%
3,200
-66
161
$422K 0.08%
3,700
162
$421K 0.08%
23,000
163
$410K 0.08%
1,877
-4
164
$409K 0.08%
4,000
-164
165
$401K 0.08%
4,724
-318
166
$395K 0.08%
1,020
167
$390K 0.08%
9,000
168
$387K 0.08%
2,245
169
$382K 0.08%
5,325
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170
$372K 0.07%
7,100
171
$360K 0.07%
5,222
-70
172
$354K 0.07%
1,328
-6,565
173
$353K 0.07%
1,370
174
$352K 0.07%
1,629
175
$348K 0.07%
19,200
5 6
7
8 9