WCA

Westover Capital Advisors Portfolio holdings

AUM $549M
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.46M
3
+$1.41M
4
SINA
Sina Corp
SINA
+$1.39M
5
PG icon
Procter & Gamble
PG
+$1.24M

Top Sells

1
+$1.92M
2
+$1.74M
3
+$1.37M
4
VTR icon
Ventas
VTR
+$1.03M
5
QCOM icon
Qualcomm
QCOM
+$976K

Sector Composition

1 Technology 12.69%
2 Healthcare 12.45%
3 Financials 12.36%
4 Consumer Discretionary 9.58%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$185K 0.12%
+12,333
102
$74K 0.05%
868
-240
103
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-37,574
104
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-18,195
105
– –
-24,676
106
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-11,872
107
– –
-22,775
108
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-1,797
109
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-15,776
110
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-14,964
111
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-7,764
112
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-2,900
113
– –
-16,526
114
– –
-19,249
1 2 3 4
5