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
$193M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$1.92M
3
+$1.79M
4
WCN icon
Waste Connections
WCN
+$1.59M
5
PEP icon
PepsiCo
PEP
+$1.18M

Top Sells

1
+$3.54M
2
+$2.05M
3
+$1.55M
4
TT icon
Trane Technologies
TT
+$1.19M
5
MPWR icon
Monolithic Power Systems
MPWR
+$533K

Sector Composition

1 Technology 17.73%
2 Healthcare 11.61%
3 Financials 8.56%
4 Consumer Discretionary 7.55%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$446K 0.23%
13,566
77
$444K 0.23%
6,165
-436
78
$420K 0.22%
+4,747
79
$418K 0.22%
4,029
-148
80
$412K 0.21%
1,700
-55
81
$411K 0.21%
10,702
-50
82
$405K 0.21%
1,662
-389
83
$400K 0.21%
+1,148
84
$398K 0.21%
2,389
-476
85
$389K 0.2%
13,341
86
$372K 0.19%
3,461
+292
87
$359K 0.19%
6,656
-843
88
$357K 0.19%
4,930
+1,692
89
$354K 0.18%
10,762
-200
90
$351K 0.18%
2,427
91
$350K 0.18%
6,904
-220
92
$338K 0.18%
8,000
-7,025
93
$337K 0.18%
5,424
-329
94
$328K 0.17%
4,004
-403
95
$308K 0.16%
+2,500
96
$298K 0.15%
+1,886
97
$297K 0.15%
7,173
98
$296K 0.15%
1,893
+224
99
$295K 0.15%
5,991
-148
100
$290K 0.15%
2,336
-127
2 3
4
5 6