WCA

Westover Capital Advisors Portfolio holdings

AUM $500M
1-Year Est. Return 29.03%
This Quarter Est. Return
1 Year Est. Return
+29.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$415K
3
+$372K
4
TXNM
TXNM Energy Inc
TXNM
+$331K
5
TSN icon
Tyson Foods
TSN
+$232K

Top Sells

1
+$2.1M
2
+$1.48M
3
+$690K
4
TEX icon
Terex
TEX
+$652K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$592K

Sector Composition

1 Industrials 13.76%
2 Healthcare 13.67%
3 Technology 12.71%
4 Financials 9.48%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$260K 0.22%
1,745
+547
77
$256K 0.22%
6,970
-410
78
$248K 0.21%
2,449
-184
79
$237K 0.2%
2,802
-325
80
$232K 0.2%
+5,782
81
$229K 0.2%
3,000
82
$224K 0.19%
2,373
-695
83
$221K 0.19%
2,147
-345
84
$216K 0.19%
+1,806
85
$209K 0.18%
1,831
-35
86
– –
-6,410
87
– –
-1,954
88
– –
-2,500
89
– –
-3,041
90
– –
-29,220
91
– –
-2,405
92
– –
-23,013
93
– –
-6,013
1 2 3
4