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
$119M
AUM Growth
-$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.34M
3
+$3.1M
4
EXPE icon
Expedia Group
EXPE
+$1.84M
5
AMZN icon
Amazon
AMZN
+$1.7M

Top Sells

1
+$3.06M
2
+$2.97M
3
+$2.92M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.38M
5
COP icon
ConocoPhillips
COP
+$2.19M

Sector Composition

1 Healthcare 15.71%
2 Technology 12.07%
3 Consumer Discretionary 11.72%
4 Financials 10.82%
5 Industrials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$296K 0.25%
1,136
-10
77
$291K 0.25%
+3,249
78
$280K 0.24%
2,737
-11
79
$255K 0.22%
3,050
+31
80
$252K 0.21%
+2,330
81
$243K 0.21%
3,000
82
$240K 0.2%
10,506
-819
83
$228K 0.19%
4,934
-234
84
$224K 0.19%
6,453
85
$217K 0.18%
+2,211
86
$214K 0.18%
7,037
-510
87
$207K 0.17%
+1,645
88
$186K 0.16%
1,141
+25
89
– –
-13,872
90
– –
-2,630
91
– –
-46,892
92
– –
-35,267
93
– –
-112,578
94
– –
-5,074
95
– –
-22,547
96
– –
-35,295
97
– –
-9,254
98
– –
-9,380
99
– –
-6,351
100
– –
-41,918
1 2 3
4
5