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
$212M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$2.57M
3
+$2.51M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.17M
5
ULTA icon
Ulta Beauty
ULTA
+$945K

Top Sells

1
+$2.26M
2
+$1.58M
3
+$1.57M
4
MPC icon
Marathon Petroleum
MPC
+$1.39M
5
APD icon
Air Products & Chemicals
APD
+$973K

Sector Composition

1 Technology 16.64%
2 Healthcare 10.48%
3 Financials 9.58%
4 Communication Services 7.97%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.56%
25,626
-568
52
$1.17M 0.55%
5,569
-87
53
$1.05M 0.5%
9,203
+1,109
54
$1.03M 0.49%
6,636
-219
55
$962K 0.45%
15,250
+5,811
56
$924K 0.44%
5,374
+192
57
$923K 0.44%
17,094
-986
58
$917K 0.43%
18,723
+480
59
$897K 0.42%
7,801
+449
60
$888K 0.42%
4,001
-4,386
61
$871K 0.41%
17,179
+74
62
$781K 0.37%
13,264
-38,404
63
$762K 0.36%
+7,650
64
$745K 0.35%
+5,923
65
$739K 0.35%
12,171
-22,947
66
$691K 0.33%
158,760
-520
67
$679K 0.32%
4,571
-68
68
$677K 0.32%
20,920
+543
69
$676K 0.32%
8,082
+625
70
$661K 0.31%
11,563
-1,093
71
$658K 0.31%
12,974
+7,021
72
$656K 0.31%
4,507
-337
73
$633K 0.3%
6,525
-75
74
$621K 0.29%
7,545
-329
75
$618K 0.29%
4,966
-48
1 2
3
4 5