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
$320M
AUM Growth
+$7.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.38M
3
+$1.34M
4
AMZN icon
Amazon
AMZN
+$1.04M
5
MYRG icon
MYR Group
MYRG
+$868K

Top Sells

1
+$2.22M
2
+$790K
3
+$682K
4
LOVE icon
LoveSac
LOVE
+$473K
5
LUV icon
Southwest Airlines
LUV
+$417K

Sector Composition

1 Technology 21.26%
2 Healthcare 11.26%
3 Communication Services 8.6%
4 Financials 8.24%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$264K 0.08%
10,392
+2,211
152
$263K 0.08%
5,143
-100
153
$261K 0.08%
+1,141
154
$249K 0.08%
914
+76
155
$248K 0.08%
5,707
+819
156
$244K 0.08%
3,228
-25
157
$243K 0.08%
617
158
$239K 0.07%
2,400
159
$237K 0.07%
1,584
160
$236K 0.07%
21,050
-70,482
161
$220K 0.07%
1,515
-18
162
$218K 0.07%
3,933
-5,438
163
$216K 0.07%
+1,800
164
$207K 0.06%
3,513
165
$202K 0.06%
6,800
166
$202K 0.06%
9,896
-19,552
167
$201K 0.06%
943
-44
168
$201K 0.06%
+21,000
169
$201K 0.06%
+13,000
170
$197K 0.06%
11,772
171
$25K 0.01%
+3,333
172
– –
-3,530
173
– –
-1,125
174
– –
-7,646
175
– –
-9,428
4 5 6
7
8