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
$120M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.03M
3
+$680K
4
AMZN icon
Amazon
AMZN
+$649K
5
RAI
Reynolds American Inc
RAI
+$514K

Top Sells

1
+$2.79M
2
+$2.31M
3
+$766K
4
TEX icon
Terex
TEX
+$678K
5
MCHP icon
Microchip Technology
MCHP
+$564K

Sector Composition

1 Healthcare 17.92%
2 Industrials 11.15%
3 Technology 11.06%
4 Financials 9.43%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$624K 0.52%
35,267
-21,422
52
$585K 0.49%
11,493
-2,584
53
$579K 0.48%
8,024
-1,010
54
$573K 0.48%
16,796
-350
55
$551K 0.46%
3,012
-135
56
$540K 0.45%
10,038
+425
57
$536K 0.45%
4,700
+110
58
$529K 0.44%
13,872
-5,662
59
$514K 0.43%
+11,133
60
$498K 0.42%
8,550
-60
61
$497K 0.41%
2,630
-992
62
$485K 0.4%
6,094
-30
63
$477K 0.4%
12,604
+142
64
$474K 0.4%
18,220
-1,081
65
$473K 0.39%
14,484
-375
66
$457K 0.38%
7,717
-1,160
67
$446K 0.37%
6,695
-162
68
$424K 0.35%
+6,656
69
$419K 0.35%
23,375
-25
70
$411K 0.34%
6,165
71
$407K 0.34%
+7,850
72
$403K 0.34%
2,351
-100
73
$395K 0.33%
3,358
-244
74
$361K 0.3%
6,351
-3,704
75
$351K 0.29%
1,146
+165
1 2
3
4