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
$120M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.36M
2
+$1.03M
3
+$680K
4
AMZN icon
Amazon
AMZN
+$649K
5
RAI
Reynolds American Inc
RAI
+$514K

Top Sells

1
+$2.79M
2
+$2.31M
3
+$766K
4
TEX icon
Terex
TEX
+$678K
5
MCHP icon
Microchip Technology
MCHP
+$564K

Sector Composition

1 Healthcare 17.92%
2 Industrials 11.15%
3 Technology 11.06%
4 Financials 9.43%
5 Consumer Discretionary 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.64M 4.7%
72,544
+125
2
$4.62M 3.85%
110,398
-3,695
3
$4.6M 3.84%
88,032
-698
4
$4.08M 3.4%
94,804
-3,837
5
$4.06M 3.38%
154,232
+4,352
6
$3.77M 3.14%
25,223
-1,461
7
$3.38M 2.82%
233,210
+11,270
8
$3.36M 2.8%
+86,300
9
$3.14M 2.62%
30,287
-819
10
$3.06M 2.55%
112,578
-5,779
11
$2.99M 2.49%
24,776
-177
12
$2.97M 2.47%
80,776
-4,311
13
$2.92M 2.44%
41,918
-236
14
$2.8M 2.33%
95,723
-2,563
15
$2.75M 2.29%
28,343
-328
16
$2.49M 2.07%
176,730
-10,810
17
$2.44M 2.04%
17,224
-130
18
$2.38M 1.99%
22,547
-266
19
$2.23M 1.85%
41,748
-1,203
20
$2.19M 1.82%
46,892
-3,612
21
$2.11M 1.76%
31,989
-134
22
$2.04M 1.7%
19,464
-298
23
$1.97M 1.64%
20,025
-29
24
$1.88M 1.57%
12,284
+165
25
$1.82M 1.51%
17,294
+788
1
2 3 4