WCA

Westover Capital Advisors Portfolio holdings

AUM $500M
1-Year Est. Return 29.03%
This Quarter Est. Return
1 Year Est. Return
+29.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.5M
AUM Growth
-$5.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$322K
2
+$264K
3
+$248K
4
WELL icon
Welltower
WELL
+$102K
5
FTR
Frontier Communications Corp.
FTR
+$57K

Top Sells

1
+$635K
2
+$614K
3
+$492K
4
GLD icon
SPDR Gold Trust
GLD
+$489K
5
UNP icon
Union Pacific
UNP
+$481K

Sector Composition

1 Industrials 14.98%
2 Technology 12.71%
3 Healthcare 10.37%
4 Energy 10.11%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.66M 4.82%
42,727
-5,636
2
$3.26M 3.38%
28,504
-3,280
3
$3.07M 3.18%
70,628
-3,096
4
$3.03M 3.14%
177,884
-28,896
5
$2.94M 3.04%
31,882
-4,417
6
$2.9M 3%
165,250
-18,910
7
$2.72M 2.82%
21,210
-3,812
8
$2.69M 2.78%
38,645
-9,132
9
$2.66M 2.75%
51,411
-7,306
10
$2.61M 2.7%
49,606
-6,688
11
$2.41M 2.5%
21,157
-3,867
12
$2.39M 2.47%
30,756
-6,190
13
$2.32M 2.41%
48,252
-8,880
14
$2.29M 2.38%
30,960
-3,885
15
$2.19M 2.27%
129,702
-22,366
16
$2.18M 2.26%
46,716
-6,628
17
$2.06M 2.13%
153,220
-24,120
18
$2.05M 2.13%
24,615
-4,031
19
$2.03M 2.1%
34,261
-7,288
20
$1.97M 2.04%
43,987
-7,559
21
$1.93M 2%
12,418
-1,860
22
$1.93M 2%
78,144
-14,871
23
$1.89M 1.95%
38,688
-6,598
24
$1.86M 1.92%
6,864
-809
25
$1.86M 1.92%
56,003
-9,711
1
2 3