WCA

Westover Capital Advisors Portfolio holdings

AUM $541M
1-Year Est. Return 36.01%
This Quarter Est. Return
1 Year Est. Return
+36.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.5M
AUM Growth
-$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$322K
2
+$264K
3
+$248K
4
WELL icon
Welltower
WELL
+$102K
5
FTR
Frontier Communications Corp.
FTR
+$57K

Top Sells

1
+$635K
2
+$614K
3
+$492K
4
GLD icon
SPDR Gold Trust
GLD
+$489K
5
UNP icon
Union Pacific
UNP
+$481K

Sector Composition

1 Industrials 14.98%
2 Technology 12.71%
3 Healthcare 10.37%
4 Energy 10.11%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.86%
31,033
-4,909
27
$1.78M 1.85%
44,471
-6,225
28
$1.68M 1.74%
23,464
-4,431
29
$1.68M 1.74%
27,475
-4,348
30
$1.57M 1.63%
13,823
-1,910
31
$1.56M 1.62%
77,530
-5,198
32
$1.51M 1.56%
13,403
-3,041
33
$1.48M 1.53%
31,580
-3,674
34
$1.47M 1.52%
17,130
-675
35
$1.33M 1.37%
18,842
-124
36
$1.3M 1.35%
15,018
-3,981
37
$1.08M 1.12%
34,846
-4,188
38
$1.05M 1.09%
209,592
-12,236
39
$1.05M 1.09%
15,584
-2,575
40
$903K 0.94%
18,688
-2,127
41
$895K 0.93%
24,967
-2,199
42
$774K 0.8%
9,636
-160
43
$721K 0.75%
8,375
-2,582
44
$704K 0.73%
30,722
-9,240
45
$660K 0.68%
29,401
-5,356
46
$628K 0.65%
5,860
-1,832
47
$625K 0.65%
3,530
-298
48
$588K 0.61%
68,475
+30,780
49
$566K 0.59%
32,970
-9,440
50
$540K 0.56%
6,798
-634
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