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
$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
1
$28.5M 6.27%
113,812
-524
2
$18.5M 4.07%
97,730
-988
3
$18.1M 3.99%
134,921
+6,474
4
$17.2M 3.78%
40,714
+182
5
$17.1M 3.77%
73,830
-1,638
6
$14.5M 3.19%
66,102
+858
7
$13.1M 2.89%
54,272
-599
8
$11.1M 2.44%
46,224
+40
9
$11.1M 2.44%
220,330
-142,058
10
$9.88M 2.17%
314,182
-281,190
11
$9.87M 2.17%
410,052
-307,268
12
$9.21M 2.03%
10,331
-85
13
$7.97M 1.75%
57,809
-9,648
14
$7.74M 1.7%
84,475
-107,327
15
$7.2M 1.59%
7,863
-144
16
$6.32M 1.39%
211,559
-238,633
17
$6.16M 1.36%
10,765
+485
18
$5.54M 1.22%
211,538
-402,982
19
$5.2M 1.14%
11,457
+407
20
$5.04M 1.11%
9,697
-109
21
$4.69M 1.03%
14,090
-211
22
$4.66M 1.02%
4,393
-438
23
$4.4M 0.97%
87,729
-80,751
24
$4M 0.88%
6,832
+417
25
$3.94M 0.87%
31,233
-1,440
1
2 3 4 5