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
$312M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$875K
3
+$556K
4
ERIC icon
Ericsson
ERIC
+$514K
5
NXPI icon
NXP Semiconductors
NXPI
+$480K

Top Sells

1
+$955K
2
+$852K
3
+$828K
4
FIVN icon
FIVE9
FIVN
+$746K
5
DG icon
Dollar General
DG
+$599K

Sector Composition

1 Technology 21.02%
2 Healthcare 10.72%
3 Communication Services 8.65%
4 Financials 8.14%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 1.24%
46,195
-672
27
$3.69M 1.18%
117,984
-4,873
28
$3.54M 1.14%
6,439
-1,738
29
$3.19M 1.02%
38,263
-676
30
$3.06M 0.98%
5,223
+441
31
$2.82M 0.9%
106,328
-1,541
32
$2.75M 0.88%
24,904
-188
33
$2.69M 0.86%
57,216
-7,176
34
$2.69M 0.86%
14,651
-4,065
35
$2.63M 0.85%
8,264
-276
36
$2.61M 0.84%
44,472
-2,877
37
$2.43M 0.78%
12,911
-23
38
$2.41M 0.77%
31,002
+3,414
39
$2.38M 0.76%
119,000
-3,040
40
$2.38M 0.76%
10,294
-71
41
$2.35M 0.75%
35,217
-645
42
$2.32M 0.74%
8,597
-305
43
$2.23M 0.72%
49,353
+3,586
44
$2.17M 0.7%
13,195
-1,093
45
$2.12M 0.68%
29,636
-475
46
$2.03M 0.65%
5,350
+1,466
47
$2.02M 0.65%
2,922
-101
48
$2.02M 0.65%
13,611
-392
49
$2M 0.64%
16,730
-273
50
$1.89M 0.61%
35,619
-74
1
2
3 4 5