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
$253M
AUM Growth
-$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.03M
3
+$1.87M
4
FTNT icon
Fortinet
FTNT
+$1.32M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.3M

Top Sells

1
+$4.05M
2
+$2.87M
3
+$2.67M
4
TFC icon
Truist Financial
TFC
+$2.58M
5
DIS icon
Walt Disney
DIS
+$1.91M

Sector Composition

1 Technology 19.45%
2 Healthcare 13.22%
3 Financials 7.84%
4 Consumer Discretionary 7.31%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$283K 0.11%
+1,183
127
$281K 0.11%
3,906
+174
128
$279K 0.11%
3,000
129
$276K 0.11%
506
130
$268K 0.11%
1,916
+209
131
$268K 0.11%
863
132
$250K 0.1%
9,474
-116
133
$246K 0.1%
3,100
-520
134
$244K 0.1%
1,700
135
$239K 0.09%
1,181
136
$237K 0.09%
1,500
+46
137
$232K 0.09%
1,800
138
$231K 0.09%
320
139
$230K 0.09%
+3,600
140
$228K 0.09%
+5,900
141
$221K 0.09%
+2,522
142
$216K 0.09%
+3,968
143
$216K 0.09%
1,460
-50
144
$206K 0.08%
+1,980
145
$202K 0.08%
+6,766
146
– –
-10,192
147
– –
-14,757
148
– –
-12,155
149
– –
-31,845
150
– –
-30,107
3 4 5
6
7