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
$117M
AUM Growth
-$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$621K
2
+$415K
3
+$372K
4
TXNM
TXNM Energy Inc
TXNM
+$331K
5
TSN icon
Tyson Foods
TSN
+$232K

Top Sells

1
+$2.1M
2
+$1.48M
3
+$690K
4
TEX icon
Terex
TEX
+$652K
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$592K

Sector Composition

1 Industrials 13.76%
2 Healthcare 13.67%
3 Technology 12.71%
4 Financials 9.48%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.66M 3.99%
42,475
-901
2
$4.55M 3.9%
164,736
-13,692
3
$4.4M 3.77%
83,654
-4,526
4
$4.04M 3.46%
79,238
-4,454
5
$3.93M 3.37%
77,685
-4,117
6
$3.66M 3.14%
45,033
-3,352
7
$3.21M 2.75%
26,512
-1,479
8
$3.15M 2.69%
175,587
-8,230
9
$3.04M 2.61%
91,585
+6,669
10
$2.94M 2.52%
91,656
-9,262
11
$2.91M 2.5%
187,970
+26,772
12
$2.87M 2.46%
29,005
-2,594
13
$2.79M 2.39%
65,899
-3,629
14
$2.77M 2.37%
44,242
-3,864
15
$2.75M 2.36%
30,544
-2,859
16
$2.51M 2.15%
100,543
-7,714
17
$2.45M 2.1%
35,453
-1,491
18
$2.19M 1.88%
72,529
-6,244
19
$2.17M 1.86%
28,570
-5,980
20
$2.1M 1.8%
28,192
+2,159
21
$2.08M 1.78%
16,620
-1,044
22
$1.99M 1.7%
46,003
-13,709
23
$1.98M 1.7%
21,887
-1,724
24
$1.96M 1.68%
49,582
+1,103
25
$1.92M 1.64%
11,029
-928
1
2 3 4