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
$170M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$2.8M
3
+$1.96M
4
NOW icon
ServiceNow
NOW
+$1.8M
5
MFC icon
Manulife Financial
MFC
+$1.63M

Top Sells

1
+$2.72M
2
+$1.95M
3
+$1.83M
4
GE icon
GE Aerospace
GE
+$1.83M
5
GLW icon
Corning
GLW
+$1.08M

Sector Composition

1 Healthcare 12.34%
2 Technology 12.09%
3 Financials 10.85%
4 Consumer Discretionary 9.87%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$278K 0.16%
3,837
-48
102
$273K 0.16%
+14,770
103
$272K 0.16%
+1,664
104
$253K 0.15%
6,736
-1,860
105
$250K 0.15%
+4,551
106
$247K 0.15%
2,254
107
$245K 0.14%
2,626
-85
108
$243K 0.14%
2,759
-57
109
$242K 0.14%
14,348
+964
110
$234K 0.14%
7,079
-1,882
111
$223K 0.13%
+3,446
112
$218K 0.13%
+6,330
113
$218K 0.13%
1,956
-3,881
114
$215K 0.13%
1,939
-99
115
$211K 0.12%
1,416
-86
116
– –
-4,244
117
– –
-2,911
118
– –
-23,160
119
– –
-4,789
120
– –
-96,270
121
– –
-36,040
122
– –
-6,139
123
– –
-10,525
124
– –
-6,447
125
– –
-28,365
2 3 4
5
6