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
$291M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$4.25M
3
+$2.4M
4
GD icon
General Dynamics
GD
+$2.35M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.36M

Top Sells

1
+$2.78M
2
+$2.53M
3
+$2.43M
4
D icon
Dominion Energy
D
+$1.61M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.35M

Sector Composition

1 Technology 20.03%
2 Healthcare 11.01%
3 Communication Services 8.6%
4 Financials 8.19%
5 Consumer Discretionary 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 5.61%
133,470
-3,096
2
$10.3M 3.53%
99,580
-2,240
3
$9.94M 3.42%
64,260
+180
4
$8.6M 2.96%
223,864
+4,085
5
$8.02M 2.76%
+261,873
6
$7.24M 2.49%
39,253
-2,687
7
$6.96M 2.4%
133,779
+6,929
8
$6.9M 2.37%
140,455
+48,797
9
$6.57M 2.26%
112,593
+2,177
10
$6.38M 2.19%
13,973
-1,291
11
$6.16M 2.12%
38,492
+522
12
$6.07M 2.09%
167,507
-67,069
13
$5.65M 1.94%
33,235
-981
14
$5.51M 1.9%
23,372
+608
15
$5M 1.72%
32,865
-379
16
$4.82M 1.66%
89,010
-16,399
17
$4.77M 1.64%
122,258
+1,914
18
$4.76M 1.64%
43,921
+3,466
19
$4.73M 1.63%
24,075
-1,737
20
$4.65M 1.6%
100,340
-4,230
21
$4.64M 1.6%
13,167
-141
22
$4.39M 1.51%
21,673
-3,244
23
$4.25M 1.46%
+82,368
24
$4.24M 1.46%
138,254
-82,425
25
$4.09M 1.41%
8,177
-394
1
2 3 4 5