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
$203M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$1.83M
3
+$1.41M
4
DIS icon
Walt Disney
DIS
+$1.1M
5
SHW icon
Sherwin-Williams
SHW
+$1.07M

Top Sells

1
+$8.58M
2
+$2.11M
3
+$1.64M
4
LUV icon
Southwest Airlines
LUV
+$1.12M
5
MOS icon
The Mosaic Company
MOS
+$855K

Sector Composition

1 Technology 16.74%
2 Healthcare 11.37%
3 Financials 10.03%
4 Communication Services 7.95%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$555K 0.27%
+5,491
77
$550K 0.27%
+2,689
78
$550K 0.27%
5,014
-103
79
$514K 0.25%
9,439
+2,783
80
$487K 0.24%
6,084
-81
81
$453K 0.22%
2,345
-44
82
$449K 0.22%
1,700
83
$445K 0.22%
10,349
-353
84
$438K 0.22%
1,262
+114
85
$437K 0.22%
13,566
86
$428K 0.21%
13,341
87
$425K 0.21%
1,444
+537
88
$414K 0.2%
3,242
-787
89
$409K 0.2%
6,142
-1,949
90
$391K 0.19%
+15,144
91
$382K 0.19%
5,461
+37
92
$376K 0.19%
10,762
93
$371K 0.18%
+6,710
94
$362K 0.18%
4,607
-140
95
$350K 0.17%
8,000
96
$350K 0.17%
+13,836
97
$326K 0.16%
3,737
-267
98
$319K 0.16%
2,566
+66
99
$317K 0.16%
2,115
-312
100
$303K 0.15%
+3,514
2 3
4
5 6