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
1
$23.5M 4.7%
148,725
-1,552
2
$22.3M 4.45%
108,482
-517
3
$19.2M 3.84%
38,640
-1,821
4
$17M 3.39%
61,586
-1,241
5
$15.8M 3.16%
51,878
-1,088
6
$15.6M 3.11%
70,926
+1,313
7
$15M 2.99%
84,834
-13,486
8
$13.8M 2.75%
102,690
-150
9
$13.2M 2.63%
45,400
-144
10
$11M 2.19%
273,923
+57,124
11
$11M 2.19%
449,523
-4,197
12
$10.8M 2.15%
209,536
-4,925
13
$10.4M 2.08%
389,974
+24,279
14
$8.94M 1.79%
46,102
-4,806
15
$8.71M 1.74%
92,820
-1,366
16
$8.44M 1.69%
+345,102
17
$8.43M 1.68%
11,907
+72
18
$7.51M 1.5%
7,582
-149
19
$7.21M 1.44%
46,163
+665
20
$6.86M 1.37%
135,181
+29,076
21
$6.03M 1.2%
199,669
-1,363
22
$5.68M 1.14%
7,696
+398
23
$5.53M 1.11%
10,340
-796
24
$5.48M 1.1%
13,466
-156
25
$4.9M 0.98%
50,062
+252
1
2 3 4 5