WCA

Westover Capital Advisors Portfolio holdings

AUM $543M
1-Year Est. Return 37.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.61M
3
+$1.18M
4
EBAY icon
eBay
EBAY
+$845K
5
HIG icon
Hartford Financial Services
HIG
+$791K

Top Sells

1
+$2.55M
2
+$2.27M
3
+$1.94M
4
CLS icon
Celestica
CLS
+$1.38M
5
CVX icon
Chevron
CVX
+$1.32M

Sector Composition

1 Technology 27.08%
2 Financials 10.39%
3 Communication Services 8.52%
4 Healthcare 6.72%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$635K 0.12%
8,947
+350
127
$614K 0.11%
5,500
128
$613K 0.11%
1,867
-850
129
$612K 0.11%
1,377
-20
130
$609K 0.11%
6,215
131
$609K 0.11%
2,569
-24
132
$600K 0.11%
2,700
133
$597K 0.11%
3,100
134
$589K 0.11%
8,069
135
$584K 0.11%
19,460
-66,229
136
$583K 0.11%
4,000
137
$576K 0.11%
13,200
138
$565K 0.1%
2,814
-30
139
$563K 0.1%
3,000
140
$559K 0.1%
6,000
141
$553K 0.1%
1,100
-26
142
$551K 0.1%
3,000
143
$515K 0.1%
2,606
144
$511K 0.09%
3,700
145
$510K 0.09%
+6,649
146
$500K 0.09%
2,800
147
$499K 0.09%
3,551
+1,175
148
$475K 0.09%
+2,200
149
$473K 0.09%
3,920
150
$465K 0.09%
1,400
-82
4 5
6
7 8