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
201
$247K 0.05%
5,630
202
$247K 0.05%
7,300
-533
203
$245K 0.05%
1,120
204
$243K 0.05%
+1,959
205
$240K 0.05%
+4,500
206
$236K 0.05%
2,000
207
$233K 0.05%
2,599
-24
208
$233K 0.05%
+3,804
209
$232K 0.05%
5,340
-22
210
$230K 0.05%
6,377
-680
211
$223K 0.04%
+1,224
212
$222K 0.04%
1,134
213
$220K 0.04%
665
-38
214
$219K 0.04%
11,800
215
$217K 0.04%
750
216
$217K 0.04%
2,363
217
$213K 0.04%
875
-20
218
$211K 0.04%
6,879
-298,922
219
$209K 0.04%
3,700
220
$207K 0.04%
+948
221
$206K 0.04%
+379
222
$205K 0.04%
900
-100
223
$205K 0.04%
+468
224
$85K 0.02%
68,533
-12,400
225
– –
-704
6 7 8
9
10