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
$198M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.22M
3
+$2.95M
4
LITE icon
Lumentum
LITE
+$2.2M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.97M

Top Sells

1
+$3.95M
2
+$3.51M
3
+$2.6M
4
MKSI icon
MKS Inc
MKSI
+$1.63M
5
TRP icon
TC Energy
TRP
+$1.5M

Sector Composition

1 Technology 15.77%
2 Industrials 11.01%
3 Healthcare 10.94%
4 Financials 8.66%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$550K 0.28%
8,109
-2,583
77
$543K 0.27%
29,890
-20
78
$522K 0.26%
5,128
+1,967
79
$512K 0.26%
7,318
-8,816
80
$509K 0.26%
10,481
-83
81
$479K 0.24%
6,232
-1
82
$446K 0.23%
2,727
-36
83
$405K 0.21%
3,120
84
$404K 0.2%
2,701
+596
85
$393K 0.2%
4,468
-258
86
$382K 0.19%
13,341
-225
87
$360K 0.18%
12,199
-500
88
$356K 0.18%
8,838
-625
89
$351K 0.18%
12,318
-500
90
$344K 0.17%
18,676
-20,230
91
$343K 0.17%
+2,687
92
$336K 0.17%
2,586
-1,100
93
$315K 0.16%
4,397
-854
94
$302K 0.15%
+11,821
95
$290K 0.15%
3,138
+254
96
$283K 0.14%
6,000
97
$282K 0.14%
4,217
-223
98
$282K 0.14%
3,660
+265
99
$281K 0.14%
1,768
-393
100
$275K 0.14%
1,018
-258
2 3
4
5 6