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
151
$276K 0.09%
1,832
152
$274K 0.09%
3,524
153
$274K 0.09%
6,200
154
$271K 0.09%
10,200
155
$265K 0.09%
3,253
-134
156
$255K 0.08%
1,125
-870
157
$253K 0.08%
+669
158
$251K 0.08%
+8,181
159
$249K 0.08%
+9,428
160
$248K 0.08%
5,600
161
$247K 0.08%
+3,530
162
$246K 0.08%
2,400
163
$245K 0.08%
6,000
164
$241K 0.08%
987
-594
165
$238K 0.08%
5,243
-160
166
$237K 0.08%
+1,533
167
$235K 0.08%
1,584
168
$233K 0.07%
838
169
$226K 0.07%
+1,800
170
$222K 0.07%
+3,513
171
$221K 0.07%
4,400
172
$218K 0.07%
+6,800
173
$215K 0.07%
11,772
174
$212K 0.07%
2,586
-70
175
$211K 0.07%
7,975
-10,441
4 5 6
7
8