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
$253M
AUM Growth
-$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.03M
3
+$1.87M
4
FTNT icon
Fortinet
FTNT
+$1.32M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.3M

Top Sells

1
+$4.05M
2
+$2.87M
3
+$2.67M
4
TFC icon
Truist Financial
TFC
+$2.58M
5
DIS icon
Walt Disney
DIS
+$1.91M

Sector Composition

1 Technology 19.45%
2 Healthcare 13.22%
3 Financials 7.84%
4 Consumer Discretionary 7.31%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$730K 0.29%
4,090
-42
77
$714K 0.28%
4,124
-47
78
$711K 0.28%
1,302
-1,244
79
$690K 0.27%
3,249
-3,867
80
$683K 0.27%
+23,166
81
$658K 0.26%
6,733
-230
82
$656K 0.26%
12,810
+355
83
$635K 0.25%
6,751
-1,930
84
$626K 0.25%
3,542
+218
85
$598K 0.24%
765
-87
86
$596K 0.24%
6,118
87
$569K 0.23%
1,692
-5,338
88
$562K 0.22%
4,766
-6
89
$549K 0.22%
2,091
-95
90
$509K 0.2%
4,634
-4,512
91
$504K 0.2%
11,115
92
$500K 0.2%
+4,950
93
$494K 0.2%
5,448
94
$462K 0.18%
10,676
-40
95
$458K 0.18%
4,059
+28
96
$440K 0.17%
19,600
+7,799
97
$420K 0.17%
17,431
+800
98
$380K 0.15%
7,850
-4,794
99
$367K 0.15%
+3,577
100
$366K 0.14%
2,303
+162
2 3
4
5 6