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
$198M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.22M
3
+$2.95M
4
LITE icon
Lumentum
LITE
+$2.2M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.97M

Top Sells

1
+$3.95M
2
+$3.51M
3
+$2.6M
4
MKSI icon
MKS Inc
MKSI
+$1.63M
5
TRP icon
TC Energy
TRP
+$1.5M

Sector Composition

1 Technology 15.77%
2 Industrials 11.01%
3 Healthcare 10.94%
4 Financials 8.66%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.33%
12,206
-2,245
27
$2.6M 1.32%
13,318
-476
28
$2.5M 1.27%
42,448
+983
29
$2.35M 1.19%
95,390
-58,550
30
$2.29M 1.16%
15,732
-1,548
31
$2.23M 1.13%
37,651
-1,027
32
$2.2M 1.11%
70,679
-16,021
33
$2.2M 1.11%
+36,634
34
$2.18M 1.11%
22,106
+3,604
35
$2.13M 1.08%
43,565
-14,922
36
$2.11M 1.07%
12,837
-296
37
$1.97M 1%
+27,115
38
$1.93M 0.98%
+18,858
39
$1.85M 0.94%
42,700
-5,322
40
$1.82M 0.92%
73,561
-33,532
41
$1.81M 0.91%
12,428
-5,181
42
$1.76M 0.89%
+38,787
43
$1.71M 0.87%
52,729
-7,613
44
$1.5M 0.76%
11,957
-509
45
$1.48M 0.75%
54,256
+10,560
46
$1.47M 0.74%
+33,328
47
$1.45M 0.74%
15,184
-2,600
48
$1.36M 0.69%
10,333
-177
49
$1.36M 0.69%
34,416
-7,880
50
$1.36M 0.69%
14,359
-175
1
2
3 4 5