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
$198M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.22M
3
+$2.95M
4
LITE icon
Lumentum
LITE
+$2.2M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.97M

Top Sells

1
+$3.95M
2
+$3.51M
3
+$2.6M
4
MKSI icon
MKS Inc
MKSI
+$1.63M
5
TRP icon
TC Energy
TRP
+$1.5M

Sector Composition

1 Technology 15.77%
2 Industrials 11.01%
3 Healthcare 10.94%
4 Financials 8.66%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.67%
+13,989
52
$1.29M 0.65%
5,753
-7
53
$1.28M 0.65%
14,425
+5,758
54
$1.28M 0.65%
22,072
+2,340
55
$1.27M 0.64%
40,509
-28,782
56
$1.25M 0.63%
26,256
-3,291
57
$1.17M 0.59%
+11,566
58
$1.17M 0.59%
19,377
+10,958
59
$1.17M 0.59%
166,360
-3,840
60
$1.15M 0.58%
13,049
-635
61
$1.12M 0.57%
37,884
+9,769
62
$996K 0.5%
5,956
-905
63
$866K 0.44%
19,245
+12,771
64
$861K 0.44%
21,837
-5,954
65
$827K 0.42%
17,344
-770
66
$800K 0.41%
14,626
+611
67
$764K 0.39%
+8,572
68
$763K 0.39%
8,277
-23
69
$730K 0.37%
+45,911
70
$675K 0.34%
+4,570
71
$652K 0.33%
13,779
-1,524
72
$642K 0.33%
1,363
-1,593
73
$589K 0.3%
9,901
-6,324
74
$579K 0.29%
+16,344
75
$567K 0.29%
8,894
-970
1 2
3
4 5