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
201
$261K 0.06%
12,505
-270
202
$261K 0.06%
4,850
203
$260K 0.06%
2,623
-1,813
204
$260K 0.06%
9,472
205
$259K 0.06%
11,800
206
$246K 0.05%
550
207
$239K 0.05%
665
-450
208
$238K 0.05%
8,989
-3,375
209
$237K 0.05%
2,800
210
$237K 0.05%
4,322
-2,281
211
$237K 0.05%
2,815
212
$237K 0.05%
4,182
213
$233K 0.05%
2,275
214
$230K 0.05%
1,000
-600
215
$230K 0.05%
1,376
+66
216
$228K 0.05%
320
217
$227K 0.05%
422
-312
218
$224K 0.05%
3,897
-4,035
219
$222K 0.05%
2,435
-5,033
220
$222K 0.05%
1,800
221
$221K 0.05%
7,300
222
$218K 0.05%
900
223
$216K 0.05%
2,363
-37
224
$215K 0.05%
2,000
-100
225
$214K 0.05%
+7,107
7 8
9
10 11