WCA

Westover Capital Advisors Portfolio holdings

AUM $549M
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.22%
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
+$3.19M
2
+$1.03M
3
+$679K
4
AMZN icon
Amazon
AMZN
+$605K
5
RAI
Reynolds American Inc
RAI
+$515K

Top Sells

1
+$2.79M
2
+$2.52M
3
+$766K
4
TEX icon
Terex
TEX
+$724K
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
76
$343K 0.29%
9,380
-8
77
$328K 0.27%
3,037
-6
78
$308K 0.26%
7,885
-1,329
79
$290K 0.24%
4,816
-121
80
$275K 0.23%
2,748
-145
81
$253K 0.21%
3,000
82
$252K 0.21%
7,410
+392
83
$248K 0.21%
13,401
-36,636
84
$235K 0.2%
3,019
+236
85
$232K 0.19%
5,168
-760
86
$231K 0.19%
11,325
-2,154
87
$228K 0.19%
+7,547
88
$212K 0.18%
6,453
-1,121
89
$210K 0.18%
+9,254
90
$175K 0.15%
1,116
-65
91
– –
-87,240
92
– –
-26,164
93
– –
-19,063
1 2 3
4