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
$117M
AUM Growth
-$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$415K
3
+$372K
4
TXNM
TXNM Energy Inc
TXNM
+$331K
5
TSN icon
Tyson Foods
TSN
+$232K

Top Sells

1
+$2.1M
2
+$1.48M
3
+$690K
4
TEX icon
Terex
TEX
+$652K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$592K

Sector Composition

1 Industrials 13.76%
2 Healthcare 13.67%
3 Technology 12.71%
4 Financials 9.48%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.6%
14,308
-634
27
$1.59M 1.36%
95,660
-6,743
28
$1.57M 1.34%
99,505
-10,360
29
$1.56M 1.34%
13,089
-979
30
$1.54M 1.32%
39,172
-2,721
31
$1.53M 1.31%
21,632
-551
32
$1.42M 1.22%
32,203
-2,170
33
$1.33M 1.14%
36,526
-1,047
34
$1.31M 1.12%
32,838
+3,818
35
$1.26M 1.08%
29,330
+8,638
36
$1.19M 1.02%
23,544
+1,209
37
$1.14M 0.98%
4,992
-1,057
38
$1.11M 0.95%
9,885
-195
39
$1.05M 0.9%
37,264
40
$996K 0.85%
20,640
-18
41
$986K 0.84%
24,647
-8,758
42
$952K 0.82%
78,822
-918
43
$913K 0.78%
21,579
44
$825K 0.71%
10,080
-403
45
$815K 0.7%
4,788
+92
46
$800K 0.69%
20,497
-730
47
$797K 0.68%
29,215
+7,878
48
$744K 0.64%
26,703
-23,394
49
$695K 0.6%
27,387
-3,303
50
$688K 0.59%
10,516
-746
1
2
3 4