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
$160M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.89M
3
+$2.59M
4
GS icon
Goldman Sachs
GS
+$2.53M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.52M

Top Sells

1
+$3.28M
2
+$2.77M
3
+$2.63M
4
CRS icon
Carpenter Technology
CRS
+$2.5M
5
EL icon
Estee Lauder
EL
+$2.29M

Sector Composition

1 Technology 15.56%
2 Healthcare 12.78%
3 Financials 8.02%
4 Consumer Discretionary 7.57%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227K 0.14%
6,000
102
$220K 0.14%
+1,669
103
$218K 0.14%
+4,993
104
$215K 0.13%
8,040
-80,060
105
$213K 0.13%
943
-75
106
$206K 0.13%
3,238
-422
107
$155K 0.1%
+11,700
108
– –
-21,837
109
– –
-3,138
110
– –
-6,000
111
– –
-14,626
112
– –
-4,570
113
– –
-12,199
114
– –
-2,145
115
– –
-37,884
116
– –
-1,363
117
– –
-5,220
118
– –
-13,989
119
– –
-42,448
120
– –
-15,732
121
– –
-25,726
122
– –
-2,687
123
– –
-19,245
124
– –
-6,000
125
– –
-1,303
2 3 4
5
6