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
$116M
AUM Growth
-$9.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.77M
3
+$2.6M
4
MON
Monsanto Co
MON
+$1.71M
5
DIS icon
Walt Disney
DIS
+$1.69M

Top Sells

1
+$3.61M
2
+$2.82M
3
+$2.29M
4
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.2M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.83M

Sector Composition

1 Healthcare 16.58%
2 Industrials 13.71%
3 Technology 11.25%
4 Financials 9.09%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.14M 4.43%
72,419
-8,628
2
$4.66M 4.02%
88,730
-510
3
$4.13M 3.56%
149,880
-34,088
4
$4.12M 3.54%
114,093
+14,383
5
$3.75M 3.23%
98,641
+1,622
6
$3.4M 2.92%
78,417
-1,615
7
$3.23M 2.78%
26,684
-456
8
$3.09M 2.66%
+118,357
9
$3.08M 2.65%
24,953
+5,583
10
$3.06M 2.63%
98,286
+1,855
11
$3.03M 2.61%
85,087
+3,180
12
$2.96M 2.54%
31,106
-166
13
$2.91M 2.5%
42,154
+37,772
14
$2.79M 2.4%
87,240
15
$2.77M 2.39%
+221,940
16
$2.54M 2.19%
187,540
-2,310
17
$2.52M 2.17%
28,671
-66
18
$2.43M 2.09%
22,813
-17,196
19
$2.42M 2.09%
50,504
-32
20
$2.12M 1.83%
17,354
+314
21
$2.08M 1.79%
19,762
-706
22
$1.96M 1.69%
32,123
-44
23
$1.86M 1.6%
28,994
+2,708
24
$1.85M 1.6%
20,967
+1,196
25
$1.85M 1.59%
42,951
+9,315
1
2 3 4 5