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
$271M
AUM Growth
-$49.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.65M
2
+$3.42M
3
+$3.25M
4
NEE icon
NextEra Energy
NEE
+$3.02M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.27M

Top Sells

1
+$5.93M
2
+$5.54M
3
+$2.04M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.64M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.62M

Sector Composition

1 Technology 19.41%
2 Healthcare 11.47%
3 Financials 8.24%
4 Industrials 6.29%
5 Communication Services 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 6.42%
127,401
-2,216
2
$13.1M 4.83%
77,751
+6,652
3
$10.8M 3.97%
357,585
+57,289
4
$9.73M 3.59%
89,320
-4,840
5
$8.35M 3.08%
32,514
-118
6
$7.44M 2.74%
335,142
+254,631
7
$7.4M 2.73%
153,239
-391
8
$6.72M 2.48%
63,271
-6,329
9
$6.05M 2.23%
11,130
-795
10
$5.02M 1.85%
10,483
-615
11
$4.88M 1.8%
97,392
+6,856
12
$4.74M 1.75%
25,990
-1,505
13
$4.58M 1.69%
94,170
+9,650
14
$4.53M 1.67%
129,099
15
$4.37M 1.61%
158,637
+4,169
16
$4.28M 1.58%
38,749
-6
17
$4.24M 1.56%
89,284
-19,250
18
$3.99M 1.47%
18,394
-343
19
$3.95M 1.46%
132,875
+18,912
20
$3.92M 1.44%
7,623
+505
21
$3.87M 1.43%
118,701
-28,884
22
$3.79M 1.4%
15,424
-1,498
23
$3.77M 1.39%
40,677
-952
24
$3.67M 1.36%
32,622
+1,076
25
$3.62M 1.33%
46,679
+39,044
1
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