WCA

Westover Capital Advisors Portfolio holdings

AUM $500M
1-Year Est. Return 29.03%
This Quarter Est. Return
1 Year Est. Return
+29.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.8M
3
+$2.58M
4
DUK icon
Duke Energy
DUK
+$2.39M
5
ADPT icon
Adaptive Biotechnologies
ADPT
+$1.5M

Top Sells

1
+$6.23M
2
+$4.88M
3
+$2.73M
4
PANW icon
Palo Alto Networks
PANW
+$2.14M
5
GM icon
General Motors
GM
+$1.99M

Sector Composition

1 Technology 18.2%
2 Healthcare 12.72%
3 Financials 8.23%
4 Consumer Staples 8.15%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$247K 0.13%
3,716
+125
102
$246K 0.13%
10,004
-28
103
$243K 0.13%
6,200
104
$234K 0.13%
1,685
105
$231K 0.13%
5,776
-57
106
$222K 0.12%
2,000
107
$218K 0.12%
2,900
108
$213K 0.12%
1,651
-1,124
109
$213K 0.12%
1,400
110
$209K 0.11%
+690
111
$206K 0.11%
4,610
112
$137K 0.07%
16,930
-36,812
113
– –
-1,764
114
– –
-14,295
115
– –
-54,331
116
– –
-11,432
117
– –
-6,385
118
– –
-6,500
119
– –
-3,370
120
– –
-2,733
121
– –
-22,194
122
– –
-32,951
123
– –
-6,455
124
– –
-4,605
125
– –
-7,623
3 4
5
6 7