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
$224M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.8M
3
+$952K
4
KO icon
Coca-Cola
KO
+$751K
5
LEN icon
Lennar Class A
LEN
+$507K

Top Sells

1
+$2.2M
2
+$1.36M
3
+$1.27M
4
TMO icon
Thermo Fisher Scientific
TMO
+$909K
5
CSCO icon
Cisco
CSCO
+$892K

Sector Composition

1 Technology 18.05%
2 Healthcare 11.36%
3 Financials 10.04%
4 Communication Services 7.89%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$231K 0.1%
3,370
-740
127
$230K 0.1%
4,610
128
$229K 0.1%
3,000
129
$226K 0.1%
1,764
-230
130
$221K 0.1%
+1,685
131
$216K 0.1%
+3,034
132
$214K 0.1%
2,350
-69
133
$213K 0.1%
1,000
134
$211K 0.09%
+3,292
135
$211K 0.09%
+7,000
136
$210K 0.09%
+1,400
137
$209K 0.09%
+6,500
138
$208K 0.09%
2,000
139
$204K 0.09%
+4,000
140
$204K 0.09%
+3,800
141
$203K 0.09%
+2,300
142
$202K 0.09%
10,000
143
$150K 0.07%
11,700
144
– –
-6,110
145
– –
-3,161
146
– –
-4,705
147
– –
-1,909
148
– –
-3,620
149
– –
-8,090
150
– –
-4,583
3 4 5
6
7