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
$116M
AUM Growth
-$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.77M
3
+$2.6M
4
MON
Monsanto Co
MON
+$1.71M
5
DIS icon
Walt Disney
DIS
+$1.69M

Top Sells

1
+$3.61M
2
+$2.82M
3
+$2.29M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.2M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.83M

Sector Composition

1 Healthcare 16.58%
2 Industrials 13.71%
3 Technology 11.25%
4 Financials 9.09%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$642K 0.55%
19,534
-18,739
52
$635K 0.55%
+11,815
53
$634K 0.55%
14,077
-364
54
$602K 0.52%
33,867
-1,251
55
$564K 0.49%
26,164
-1,632
56
$564K 0.49%
17,146
57
$546K 0.47%
3,147
-2,494
58
$533K 0.46%
4,590
+122
59
$498K 0.43%
3,622
+349
60
$492K 0.42%
6,124
-850
61
$483K 0.42%
8,877
-3,922
62
$475K 0.41%
19,301
-2,797
63
$468K 0.4%
8,610
-573
64
$466K 0.4%
+9,613
65
$444K 0.38%
12,462
+253
66
$436K 0.38%
14,859
-258
67
$435K 0.37%
6,857
-50
68
$430K 0.37%
23,400
-153,732
69
$418K 0.36%
3,602
70
$370K 0.32%
2,451
-2,351
71
$339K 0.29%
9,388
-704
72
$333K 0.29%
3,043
-28
73
$297K 0.26%
6,165
-327
74
$296K 0.25%
+4,937
75
$291K 0.25%
13,479
-60
1 2
3
4 5