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
$140M
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$2.38M
3
+$2.35M
4
FCX icon
Freeport-McMoran
FCX
+$1.34M
5
WMT icon
Walmart
WMT
+$1.05M

Top Sells

1
+$3.77M
2
+$1.91M
3
+$1.51M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.36M
5
TSN icon
Tyson Foods
TSN
+$1.33M

Sector Composition

1 Technology 12.97%
2 Financials 11.91%
3 Healthcare 11.37%
4 Consumer Discretionary 9.36%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$388K 0.28%
7,367
-290
77
$384K 0.27%
4,839
-302
78
$349K 0.25%
6,941
+128
79
$318K 0.23%
2,766
-32
80
$314K 0.22%
19,282
-1,015
81
$309K 0.22%
9,804
-12
82
$308K 0.22%
13,749
-4,989
83
$282K 0.2%
11,872
-3,121
84
$281K 0.2%
+1,797
85
$278K 0.2%
6,000
86
$259K 0.19%
7,518
87
$254K 0.18%
+4,669
88
$247K 0.18%
2,287
-686
89
$240K 0.17%
2,621
+450
90
$238K 0.17%
5,766
-26,537
91
$230K 0.16%
+2,900
92
$221K 0.16%
+1,422
93
$221K 0.16%
3,974
-77
94
$216K 0.15%
+3,632
95
$183K 0.13%
1,108
-32
96
– –
-8,536
97
– –
-7,584
98
– –
-8,790
99
– –
-16,521
100
– –
-30,023
1 2 3
4
5