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
$271M
AUM Growth
-$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$3.42M
3
+$3.27M
4
NEE icon
NextEra Energy
NEE
+$2.97M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.28M

Top Sells

1
+$6.14M
2
+$6.04M
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
176
– –
-6,343
177
– –
-617
178
– –
-4,457
179
– –
-3,434
180
– –
-2,323
181
– –
-1,924
182
– –
-3,965
183
– –
-1,674
184
– –
-14,752
185
– –
-44,314
186
– –
-2,600
187
– –
-13,923
188
– –
-6,722
189
– –
-39,431
190
– –
-7,380
191
– –
-7,452
192
– –
-17,713
193
– –
-1,376
194
– –
-5,092
195
– –
-13,208
196
– –
-1,691
197
– –
-14,258
198
– –
-5,596
4 5 6 7
8