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
$203M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$1.83M
3
+$1.41M
4
DIS icon
Walt Disney
DIS
+$1.1M
5
SHW icon
Sherwin-Williams
SHW
+$1.07M

Top Sells

1
+$8.58M
2
+$2.11M
3
+$1.64M
4
LUV icon
Southwest Airlines
LUV
+$1.12M
5
MOS icon
The Mosaic Company
MOS
+$855K

Sector Composition

1 Technology 16.74%
2 Healthcare 11.37%
3 Financials 10.03%
4 Communication Services 7.95%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 1.42%
82,887
+2,984
27
$2.84M 1.4%
55,362
-12,581
28
$2.78M 1.37%
13,382
-1,038
29
$2.69M 1.33%
95,214
+8,622
30
$2.57M 1.27%
20,840
-359
31
$2.57M 1.27%
69,774
-948
32
$2.52M 1.24%
19,188
-226
33
$2.36M 1.16%
11,347
-331
34
$2.3M 1.14%
11,266
-731
35
$2.19M 1.08%
30,062
-1,655
36
$2.15M 1.06%
12,542
+10,656
37
$1.96M 0.97%
35,118
-14,686
38
$1.94M 0.96%
47,368
+5,791
39
$1.9M 0.94%
8,387
-14
40
$1.79M 0.88%
52,674
+4,518
41
$1.74M 0.86%
15,032
+948
42
$1.71M 0.84%
17,865
-128
43
$1.58M 0.78%
30,658
-2,630
44
$1.4M 0.69%
24,687
-284
45
$1.28M 0.63%
5,656
-397
46
$1.26M 0.62%
36,600
+1,399
47
$1.2M 0.59%
18,393
-938
48
$1.18M 0.58%
10,641
-964
49
$1.14M 0.56%
26,194
-638
50
$1.08M 0.53%
8,029
-983
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