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
$198M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.22M
3
+$2.95M
4
LITE icon
Lumentum
LITE
+$2.2M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.97M

Top Sells

1
+$3.95M
2
+$3.51M
3
+$2.6M
4
MKSI icon
MKS Inc
MKSI
+$1.63M
5
TRP icon
TC Energy
TRP
+$1.5M

Sector Composition

1 Technology 15.77%
2 Industrials 11.01%
3 Healthcare 10.94%
4 Financials 8.66%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$260K 0.13%
2,272
+112
102
$259K 0.13%
+2,557
103
$256K 0.13%
6,876
+1,026
104
$243K 0.12%
+3,026
105
$242K 0.12%
5,220
106
$242K 0.12%
+2,241
107
$236K 0.12%
+1,709
108
$236K 0.12%
+681
109
$232K 0.12%
6,000
110
$232K 0.12%
+2,145
111
$231K 0.12%
+3,591
112
$216K 0.11%
+1,933
113
$214K 0.11%
4,357
-9,450
114
$212K 0.11%
+6,000
115
$208K 0.11%
+1,303
116
$200K 0.1%
3,815
-6,713
117
– –
-11,540
118
– –
-57,720
119
– –
-10,665
120
– –
-17,058
121
– –
-11,114
122
– –
-129,929
123
– –
-34,812
124
– –
-10,404
125
– –
-83,171
2 3 4
5
6