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
126
$225K 0.11%
6,000
127
$221K 0.1%
4,000
128
$220K 0.1%
2,000
129
$217K 0.1%
8,090
+20
130
$208K 0.1%
+2,250
131
$208K 0.1%
+2,419
132
$205K 0.1%
+4,610
133
$201K 0.09%
3,000
134
$178K 0.08%
10,000
135
$153K 0.07%
11,700
136
– –
-38,964
137
– –
-10,720
138
– –
-14,817
139
– –
-30,658
140
– –
-5,247
141
– –
-4,111
142
– –
-1,495
143
– –
-5,752
144
– –
-1,728
145
– –
-5,491
146
– –
-3,089
147
– –
-4,284
148
– –
-8,298
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