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
176
$340K 0.07%
6,185
177
$337K 0.07%
3,962
178
$335K 0.07%
479
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179
$329K 0.07%
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180
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+18
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2,334
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182
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2,800
183
$314K 0.06%
6,700
184
$314K 0.06%
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-16
185
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4,196
-2,988
186
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12,727
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187
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1,905
188
$298K 0.06%
7,700
189
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4,200
190
$295K 0.06%
1,608
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191
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+1,800
192
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193
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194
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195
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196
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9,472
197
$277K 0.06%
378
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198
$268K 0.05%
4,850
199
$265K 0.05%
+494
200
$258K 0.05%
+5,820
6 7
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