WCA

Westover Capital Advisors Portfolio holdings

AUM $541M
1-Year Est. Return 36.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.01%
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
+$2.09M
2
+$1.44M
3
+$1.43M
4
SINA
Sina Corp
SINA
+$1.42M
5
PG icon
Procter & Gamble
PG
+$1.26M

Top Sells

1
+$1.92M
2
+$1.74M
3
+$1.38M
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
– –
-16,526
104
– –
-37,574
105
– –
-18,195
106
– –
-24,676
107
– –
-11,872
108
– –
-22,775
109
– –
-1,797
110
– –
-15,776
111
– –
-14,964
112
– –
-7,764
113
– –
-2,900
114
– –
-19,249
1 2 3 4
5