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
$276M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$2.55M
3
+$2.05M
4
CYBR icon
CyberArk
CYBR
+$1.04M
5
JPM icon
JPMorgan Chase
JPM
+$676K

Top Sells

1
+$4.65M
2
+$1.22M
3
+$1.21M
4
FTNT icon
Fortinet
FTNT
+$978K
5
CTVA icon
Corteva
CTVA
+$741K

Sector Composition

1 Technology 24.14%
2 Healthcare 11.92%
3 Financials 8.69%
4 Consumer Discretionary 8.23%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$257K 0.09%
1,800
152
$253K 0.09%
+10,400
153
$250K 0.09%
+2,357
154
$250K 0.09%
8,114
-510
155
$248K 0.09%
3,862
-263
156
$246K 0.09%
2,694
157
$239K 0.09%
6,172
-560
158
$238K 0.09%
+1,145
159
$237K 0.09%
1,800
160
$237K 0.09%
2,445
161
$230K 0.08%
1,348
-11
162
$228K 0.08%
4,418
-286
163
$226K 0.08%
3,000
164
$223K 0.08%
6,115
165
$222K 0.08%
321
166
$218K 0.08%
1,460
167
$211K 0.08%
+6,500
168
$210K 0.08%
810
169
$206K 0.07%
+5,047
170
$206K 0.07%
1,050
171
$204K 0.07%
1,015
-166
172
$202K 0.07%
7,059
-12,348
173
– –
-3,686
174
– –
-4,700
175
– –
-12,932
4 5 6
7
8