WCA

Westover Capital Advisors Portfolio holdings

AUM $500M
1-Year Est. Return 29.03%
This Quarter Est. Return
1 Year Est. Return
+29.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$2.25M
3
+$1.65M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$875K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$776K

Top Sells

1
+$1.67M
2
+$1.48M
3
+$1.15M
4
JPM icon
JPMorgan Chase
JPM
+$1.1M
5
LMT icon
Lockheed Martin
LMT
+$770K

Sector Composition

1 Technology 21.83%
2 Healthcare 11.91%
3 Communication Services 8.89%
4 Financials 7.36%
5 Consumer Staples 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 6.53%
136,566
-748
2
$10.4M 3.76%
64,080
+940
3
$8.92M 3.21%
101,820
+1,520
4
$8.72M 3.14%
234,576
+23,540
5
$8.46M 3.05%
219,779
+7,853
6
$7.6M 2.74%
41,940
-2,188
7
$7.11M 2.56%
15,264
-1,103
8
$6.78M 2.44%
220,679
-54,231
9
$6.77M 2.44%
37,970
+1,509
10
$6.36M 2.29%
126,850
+1,959
11
$5.76M 2.08%
34,216
-76
12
$5.52M 1.99%
105,409
+12,207
13
$5.43M 1.96%
120,344
+1,320
14
$5.29M 1.91%
110,416
+7,924
15
$5.24M 1.89%
24,917
+82
16
$5.06M 1.82%
22,764
+2,185
17
$5.03M 1.81%
25,812
-500
18
$5.01M 1.81%
13,308
-665
19
$4.91M 1.77%
156,380
+71,714
20
$4.72M 1.7%
8,571
-424
21
$4.58M 1.65%
104,570
-2,340
22
$4.46M 1.6%
40,455
+27,734
23
$4.33M 1.56%
91,658
+9,829
24
$4.22M 1.52%
33,244
-8,695
25
$4.08M 1.47%
11,619
-979
1
2 3 4 5