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
$203M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$1.83M
3
+$1.41M
4
DIS icon
Walt Disney
DIS
+$1.1M
5
SHW icon
Sherwin-Williams
SHW
+$1.07M

Top Sells

1
+$8.58M
2
+$2.11M
3
+$1.64M
4
LUV icon
Southwest Airlines
LUV
+$1.12M
5
MOS icon
The Mosaic Company
MOS
+$855K

Sector Composition

1 Technology 16.74%
2 Healthcare 11.37%
3 Financials 10.03%
4 Communication Services 7.95%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$296K 0.15%
8,070
+30
102
$295K 0.15%
1,383
+4
103
$292K 0.14%
1,800
104
$291K 0.14%
6,743
-430
105
$283K 0.14%
3,953
-264
106
$278K 0.14%
9,620
107
$274K 0.14%
2,918
-73
108
$270K 0.13%
+5,953
109
$269K 0.13%
6,000
110
$266K 0.13%
6,213
-79
111
$258K 0.13%
2,147
-189
112
$252K 0.12%
5,445
-546
113
$252K 0.12%
1,909
114
$252K 0.12%
7,981
-830
115
$252K 0.12%
8,298
-50
116
$248K 0.12%
6,000
117
$239K 0.12%
+1,960
118
$238K 0.12%
1,000
119
$238K 0.12%
5,500
120
$237K 0.12%
3,089
-56
121
$236K 0.12%
+4,110
122
$236K 0.12%
2,000
123
$236K 0.12%
5,752
+22
124
$230K 0.11%
2,000
125
$229K 0.11%
10,720
-15,883
3 4
5
6 7