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
$312M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$875K
3
+$556K
4
ERIC icon
Ericsson
ERIC
+$514K
5
NXPI icon
NXP Semiconductors
NXPI
+$480K

Top Sells

1
+$955K
2
+$852K
3
+$828K
4
FIVN icon
FIVE9
FIVN
+$746K
5
DG icon
Dollar General
DG
+$599K

Sector Composition

1 Technology 21.02%
2 Healthcare 10.72%
3 Communication Services 8.65%
4 Financials 8.14%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$884K 0.28%
5,661
-127
77
$879K 0.28%
3,599
-268
78
$861K 0.28%
2,887
-27
79
$841K 0.27%
7,468
-208
80
$786K 0.25%
7,757
-15
81
$772K 0.25%
3,222
-18
82
$770K 0.25%
2,756
-441
83
$713K 0.23%
1,395
-55
84
$682K 0.22%
8,940
85
$680K 0.22%
2,330
+115
86
$648K 0.21%
2,348
+427
87
$645K 0.21%
20,409
-514
88
$640K 0.21%
29,448
-14,936
89
$624K 0.2%
9,063
90
$616K 0.2%
8,287
-92
91
$611K 0.2%
3,436
92
$601K 0.19%
11,380
-1,340
93
$589K 0.19%
2,046
-10
94
$589K 0.19%
3,575
+370
95
$581K 0.19%
4,859
-633
96
$560K 0.18%
1,800
97
$552K 0.18%
9,371
-167
98
$547K 0.18%
9,750
-150
99
$535K 0.17%
4,100
+1,482
100
$529K 0.17%
2,306
-6
2 3
4
5 6