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
$184M
AUM Growth
+$1.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.56M
3
+$2.49M
4
AMT icon
American Tower
AMT
+$1.89M
5
PHM icon
Pultegroup
PHM
+$1.77M

Top Sells

1
+$3.32M
2
+$2.36M
3
+$1.92M
4
CELG
Celgene Corp
CELG
+$1.87M
5
EXPE icon
Expedia Group
EXPE
+$1.77M

Sector Composition

1 Technology 12.71%
2 Consumer Discretionary 11.07%
3 Financials 10.58%
4 Healthcare 9.51%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$257K 0.14%
6,330
102
$255K 0.14%
+2,466
103
$238K 0.13%
1,755
-319
104
$218K 0.12%
2,634
-5
105
$216K 0.12%
2,171
+232
106
$210K 0.11%
+3,696
107
$208K 0.11%
+1,128
108
– –
-43,899
109
– –
-6,742
110
– –
-1,677
111
– –
-14,765
112
– –
-4,322
113
– –
-6,480
114
– –
-2,410
115
– –
-3,822
116
– –
-19,797
117
– –
-84,685
118
– –
-29,133
119
– –
-44,713
120
– –
-112,950
121
– –
-6,997
122
– –
-12,713
123
– –
-4,280
124
– –
-17,912
125
– –
-14,051
2 3 4
5
6