WCA

Westover Capital Advisors Portfolio holdings

AUM $541M
1-Year Est. Return 36.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.01%
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
126
– –
-11,700
127
– –
-1,764
128
– –
-14,295
129
– –
-54,331
130
– –
-11,432
131
– –
-10,000
132
– –
-4,000
133
– –
-2,241
134
– –
-1,734
135
– –
-11,156
136
– –
-13,566
137
– –
-3,292
138
– –
-3,800
139
– –
-3,046
140
– –
-3,034
141
– –
-55,464
142
– –
-2,280
143
– –
-7,751
144
– –
-1,000
145
– –
-2,300
146
– –
-3,509
147
– –
-4,000
148
– –
-3,362
149
– –
-11,546
150
– –
-6,000
3 4 5
6
7