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
$212M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$2.57M
3
+$2.51M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.17M
5
ULTA icon
Ulta Beauty
ULTA
+$945K

Top Sells

1
+$2.26M
2
+$1.58M
3
+$1.57M
4
MPC icon
Marathon Petroleum
MPC
+$1.39M
5
APD icon
Air Products & Chemicals
APD
+$973K

Sector Composition

1 Technology 16.64%
2 Healthcare 10.48%
3 Financials 9.58%
4 Communication Services 7.97%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$328K 0.15%
3,682
-55
102
$319K 0.15%
2,000
103
$319K 0.15%
2,115
104
$316K 0.15%
5,800
-910
105
$299K 0.14%
6,000
106
$299K 0.14%
6,194
-19
107
$292K 0.14%
7,981
108
$288K 0.14%
1,385
+2
109
$287K 0.14%
+3,052
110
$284K 0.13%
3,865
-88
111
$282K 0.13%
3,620
+106
112
$280K 0.13%
2,370
+410
113
$275K 0.13%
9,620
114
$275K 0.13%
1,800
115
$274K 0.13%
6,200
+700
116
$265K 0.13%
1,909
117
$265K 0.13%
6,000
118
$264K 0.12%
4,914
-531
119
$259K 0.12%
+4,705
120
$254K 0.12%
4,110
121
$251K 0.12%
1,994
-153
122
$246K 0.12%
2,054
123
$245K 0.12%
1,000
124
$236K 0.11%
2,418
-500
125
$232K 0.11%
6,110
-41,258
2 3 4
5
6