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
$126M
AUM Growth
+$2.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$2.27M
3
+$1.13M
4
COP icon
ConocoPhillips
COP
+$881K
5
COF icon
Capital One
COF
+$795K

Top Sells

1
+$2.35M
2
+$1.5M
3
+$1.35M
4
LUMN icon
Lumen
LUMN
+$908K
5
CSX icon
CSX Corp
CSX
+$876K

Sector Composition

1 Healthcare 16.71%
2 Industrials 14.11%
3 Technology 11.32%
4 Financials 10.77%
5 Consumer Discretionary 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$279K 0.22%
2,993
-190
77
$258K 0.21%
7,574
-24,059
78
$256K 0.2%
+7,677
79
$239K 0.19%
+6,534
80
$232K 0.18%
+2,783
81
$226K 0.18%
+6,237
82
$222K 0.18%
4,766
-460
83
$220K 0.17%
2,595
-532
84
$217K 0.17%
+6,305
85
$212K 0.17%
1,831
-84
86
$209K 0.17%
4,000
87
$206K 0.16%
2,529
-3
88
$200K 0.16%
9,546
-12,670
89
$197K 0.16%
+1,181
90
– –
-104,071
91
– –
-6,970
92
– –
-33,918
93
– –
-79,374
94
– –
-1,846
95
– –
-6,445
96
– –
-20,390
97
– –
-26,295
98
– –
-2,121
99
– –
-2,701
100
– –
-19,528
1 2 3
4
5