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
$212M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$2.57M
3
+$2.51M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.17M
5
ULTA icon
Ulta Beauty
ULTA
+$945K

Top Sells

1
+$2.26M
2
+$1.58M
3
+$1.57M
4
MPC icon
Marathon Petroleum
MPC
+$1.39M
5
APD icon
Air Products & Chemicals
APD
+$973K

Sector Composition

1 Technology 16.64%
2 Healthcare 10.48%
3 Financials 9.58%
4 Communication Services 7.97%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 1.33%
85,234
+2,347
27
$2.81M 1.33%
23,691
+21,125
28
$2.75M 1.3%
69,609
-165
29
$2.72M 1.29%
19,871
+683
30
$2.67M 1.26%
49,643
-5,719
31
$2.57M 1.21%
+49,596
32
$2.45M 1.16%
11,088
-178
33
$2.39M 1.13%
11,114
-233
34
$2.34M 1.11%
62,452
-12,647
35
$2.26M 1.07%
19,126
-1,714
36
$2.24M 1.06%
8,817
-2,545
37
$2.08M 0.98%
12,753
+211
38
$1.97M 0.93%
15,719
+687
39
$1.93M 0.91%
56,676
+4,002
40
$1.78M 0.84%
12,791
+5,211
41
$1.76M 0.83%
23,235
-6,827
42
$1.74M 0.82%
30,270
+5,583
43
$1.64M 0.78%
17,860
-5
44
$1.38M 0.65%
16,434
-1,959
45
$1.35M 0.64%
38,623
+2,023
46
$1.28M 0.6%
3,285
+515
47
$1.27M 0.6%
6,954
-60
48
$1.26M 0.6%
5,032
+3,770
49
$1.25M 0.59%
10,149
-492
50
$1.21M 0.57%
7,800
-229
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2
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