WCA

Westover Capital Advisors Portfolio holdings

AUM $543M
1-Year Est. Return 37.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.61M
3
+$1.18M
4
EBAY icon
eBay
EBAY
+$845K
5
HIG icon
Hartford Financial Services
HIG
+$791K

Top Sells

1
+$2.55M
2
+$2.27M
3
+$1.94M
4
CLS icon
Celestica
CLS
+$1.38M
5
CVX icon
Chevron
CVX
+$1.32M

Sector Composition

1 Technology 27.08%
2 Financials 10.39%
3 Communication Services 8.52%
4 Healthcare 6.72%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$251K 0.05%
3,721
-1,604
202
$248K 0.05%
2,000
203
$247K 0.05%
3,804
204
$246K 0.05%
+911
205
$244K 0.05%
2,579
-20
206
$239K 0.04%
1,186
-691
207
$237K 0.04%
5,257
-83
208
$234K 0.04%
1,134
209
$227K 0.04%
+1,600
210
$224K 0.04%
+5,841
211
$213K 0.04%
+2,800
212
$211K 0.04%
+3,200
213
$210K 0.04%
5,750
-70
214
$209K 0.04%
10,619
-18,338
215
$208K 0.04%
875
216
$204K 0.04%
+900
217
$200K 0.04%
6,323
-556
218
– –
-1,608
219
– –
-2,334
220
– –
-11,247
221
– –
-6,989
222
– –
-471
223
– –
-1,020
224
– –
-5,166
225
– –
-750
6 7 8
9
10