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
$212M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$2.57M
3
+$2.51M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.17M
5
ULTA icon
Ulta Beauty
ULTA
+$945K

Top Sells

1
+$2.26M
2
+$1.58M
3
+$1.57M
4
MPC icon
Marathon Petroleum
MPC
+$1.39M
5
APD icon
Air Products & Chemicals
APD
+$973K

Sector Composition

1 Technology 16.64%
2 Healthcare 10.48%
3 Financials 9.58%
4 Communication Services 7.97%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$553K 0.26%
2,390
-299
77
$548K 0.26%
6,099
-34
78
$537K 0.25%
2,946
-492
79
$525K 0.25%
10,187
-4,305
80
$517K 0.24%
6,064
-20
81
$516K 0.24%
22,356
+7,212
82
$509K 0.24%
3,933
-140
83
$494K 0.23%
27,320
-345
84
$490K 0.23%
1,700
85
$462K 0.22%
+4,823
86
$455K 0.21%
6,142
87
$438K 0.21%
13,233
-108
88
$438K 0.21%
10,632
-130
89
$424K 0.2%
+1,707
90
$423K 0.2%
14,813
+977
91
$422K 0.2%
6,114
+653
92
$412K 0.19%
10,129
-220
93
$394K 0.19%
2,214
-131
94
$393K 0.19%
3,161
-81
95
$380K 0.18%
13,566
96
$373K 0.18%
1,351
-93
97
$358K 0.17%
+2,536
98
$348K 0.16%
4,583
-24
99
$342K 0.16%
6,479
-264
100
$341K 0.16%
8,000
2 3
4
5 6