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
$96.5M
AUM Growth
-$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$322K
2
+$264K
3
+$248K
4
WELL icon
Welltower
WELL
+$102K
5
FTR
Frontier Communications Corp.
FTR
+$57K

Top Sells

1
+$635K
2
+$614K
3
+$492K
4
GLD icon
SPDR Gold Trust
GLD
+$489K
5
UNP icon
Union Pacific
UNP
+$481K

Sector Composition

1 Industrials 14.98%
2 Technology 12.71%
3 Healthcare 10.37%
4 Energy 10.11%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$520K 0.54%
14,566
-2,091
52
$495K 0.51%
14,412
-165
53
$483K 0.5%
5,566
-358
54
$390K 0.4%
3,072
55
$385K 0.4%
4,000
+193
56
$383K 0.4%
11,505
-502
57
$355K 0.37%
3,970
58
$335K 0.35%
9,972
-1,198
59
$323K 0.33%
4,822
+1,522
60
$322K 0.33%
+5,784
61
$315K 0.33%
3,728
-7
62
$311K 0.32%
10,978
63
$301K 0.31%
6,500
64
$290K 0.3%
51,330
-23,320
65
$262K 0.27%
3,367
-399
66
$254K 0.26%
10,842
-602
67
$248K 0.26%
+1,571
68
$247K 0.26%
7,824
-1,256
69
$239K 0.25%
3,930
-932
70
$205K 0.21%
4,515
-2,772
71
$57K 0.06%
+906
72
– –
-2,594
73
– –
-10,447
1 2
3