WCA

Westover Capital Advisors Portfolio holdings

AUM $549M
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.04M
3
+$2.91M
4
LITE icon
Lumentum
LITE
+$2.19M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.96M

Top Sells

1
+$3.95M
2
+$3.51M
3
+$2.6M
4
MKSI icon
MKS Inc
MKSI
+$1.63M
5
TRP icon
TC Energy
TRP
+$1.5M

Sector Composition

1 Technology 15.77%
2 Industrials 11.01%
3 Healthcare 10.94%
4 Financials 8.66%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-29,298
2 3 4 5
6