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
176
$209K 0.07%
+4,888
177
$204K 0.07%
+2,105
178
$157K 0.05%
2,347
179
– –
-2,090
180
– –
-6,620
181
– –
-1,712
182
– –
-11,810
183
– –
-1,365
4 5 6 7
8