WCA

Westover Capital Advisors Portfolio holdings

AUM $541M
1-Year Est. Return 36.01%
This Fund
S&P 500
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
176
$343K 0.08%
9,000
177
$342K 0.08%
5,869
-5,485
178
$342K 0.08%
3,161
179
$329K 0.07%
6,185
180
$327K 0.07%
984
181
$326K 0.07%
1,944
182
$326K 0.07%
6,669
183
$325K 0.07%
3,481
-294
184
$323K 0.07%
2,105
+120
185
$321K 0.07%
1,843
-30
186
$319K 0.07%
2,625
187
$311K 0.07%
2,945
-33
188
$308K 0.07%
5,377
-5,043
189
$304K 0.07%
478
-13
190
$303K 0.07%
+239
191
$296K 0.07%
7,700
192
$293K 0.06%
2,555
-262
193
$292K 0.06%
6,103
194
$288K 0.06%
1,000
195
$279K 0.06%
3,962
196
$274K 0.06%
1,736
197
$273K 0.06%
4,766
198
$273K 0.06%
3,600
199
$272K 0.06%
11,474
-11,110
200
$266K 0.06%
4,200
6 7
8
9 10