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
$312M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$875K
3
+$556K
4
ERIC icon
Ericsson
ERIC
+$514K
5
NXPI icon
NXP Semiconductors
NXPI
+$480K

Top Sells

1
+$955K
2
+$852K
3
+$828K
4
FIVN icon
FIVE9
FIVN
+$746K
5
DG icon
Dollar General
DG
+$599K

Sector Composition

1 Technology 21.02%
2 Healthcare 10.72%
3 Communication Services 8.65%
4 Financials 8.14%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$367K 0.12%
4,000
127
$366K 0.12%
2,599
-15
128
$361K 0.12%
2,174
+239
129
$351K 0.11%
965
-1,567
130
$350K 0.11%
1,570
-4
131
$337K 0.11%
8,138
+1,155
132
$331K 0.11%
13,116
+2,289
133
$328K 0.11%
+8,844
134
$328K 0.11%
8,371
-210
135
$323K 0.1%
3,800
136
$323K 0.1%
7,092
-8
137
$322K 0.1%
2,082
+182
138
$316K 0.1%
1,646
-180
139
$315K 0.1%
1,691
140
$314K 0.1%
2,329
+182
141
$313K 0.1%
+18,291
142
$296K 0.1%
4,425
+1,227
143
$296K 0.1%
1,248
144
$289K 0.09%
1,667
+44
145
$288K 0.09%
1,645
146
$285K 0.09%
4,753
-132
147
$285K 0.09%
1,494
-22
148
$284K 0.09%
617
149
$282K 0.09%
+6,218
150
$280K 0.09%
6,000
4 5
6
7 8