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
$193M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$1.92M
3
+$1.79M
4
WCN icon
Waste Connections
WCN
+$1.59M
5
PEP icon
PepsiCo
PEP
+$1.18M

Top Sells

1
+$3.54M
2
+$2.05M
3
+$1.55M
4
TT icon
Trane Technologies
TT
+$1.19M
5
MPWR icon
Monolithic Power Systems
MPWR
+$533K

Sector Composition

1 Technology 17.73%
2 Healthcare 11.61%
3 Financials 8.56%
4 Consumer Discretionary 7.55%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$289K 0.15%
4,217
102
$287K 0.15%
8,040
103
$280K 0.15%
9,620
104
$279K 0.14%
8,348
-337
105
$277K 0.14%
+1,379
106
$267K 0.14%
+2,991
107
$262K 0.14%
6,292
108
$260K 0.14%
+1,495
109
$258K 0.13%
+1,909
110
$254K 0.13%
3,145
-738
111
$253K 0.13%
+3,700
112
$246K 0.13%
8,811
-582
113
$242K 0.13%
907
-36
114
$241K 0.13%
+2,590
115
$239K 0.12%
+2,000
116
$238K 0.12%
+6,000
117
$235K 0.12%
+5,500
118
$233K 0.12%
+2,000
119
$232K 0.12%
6,000
120
$231K 0.12%
+5,730
121
$230K 0.12%
+2,054
122
$228K 0.12%
+1,800
123
$223K 0.12%
+8,729
124
$222K 0.12%
+1,818
125
$220K 0.11%
+1,993
2 3 4
5
6