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
126
$221K 0.11%
6,000
127
$217K 0.11%
1,495
128
$212K 0.1%
2,054
129
$210K 0.1%
+4,000
130
$207K 0.1%
1,728
-90
131
$206K 0.1%
+4,284
132
$204K 0.1%
+5,247
133
$204K 0.1%
+4,111
134
$200K 0.1%
3,000
-700
135
$178K 0.09%
10,000
136
$165K 0.08%
11,700
137
– –
-8,729
138
– –
-1,662
139
– –
-6,904
140
– –
-4,930
141
– –
-3,461
142
– –
-14,640
143
– –
-168,557
144
– –
-4,752
145
– –
-6,000
146
– –
-1,685
147
– –
-2,590
148
– –
-31,317
149
– –
-23,001
150
– –
-5,628
3 4 5
6
7