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
$388M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$2.71M
3
+$1.69M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.46M
5
SM icon
SM Energy
SM
+$1.12M

Top Sells

1
+$2.18M
2
+$1.24M
3
+$781K
4
PXD
Pioneer Natural Resource Co.
PXD
+$777K
5
WDAY icon
Workday
WDAY
+$690K

Sector Composition

1 Technology 25.95%
2 Healthcare 10.17%
3 Financials 9.61%
4 Communication Services 7.64%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$216K 0.06%
+7,300
202
$215K 0.06%
1,306
+24
203
$208K 0.05%
1,310
-331
204
$207K 0.05%
+1,500
205
$207K 0.05%
1,015
206
$205K 0.05%
+2,300
207
$203K 0.05%
7,040
208
$202K 0.05%
2,800
209
$202K 0.05%
7,204
-102
210
$201K 0.05%
6,000
211
$200K 0.05%
+2,000
212
$58.6K 0.02%
+17,443
213
– –
-4,200
214
– –
-9,743
215
– –
-14,479
216
– –
-1,147
217
– –
-2,000
218
– –
-6,806
219
– –
-8,785
220
– –
-2,810
221
– –
-5,220
222
– –
-457
223
– –
-1,700
224
– –
-16,417
225
– –
-1,372
6 7 8
9
10