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
$140M
AUM Growth
+$5.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$2.38M
3
+$2.35M
4
FCX icon
Freeport-McMoran
FCX
+$1.34M
5
WMT icon
Walmart
WMT
+$1.05M

Top Sells

1
+$3.77M
2
+$1.91M
3
+$1.51M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.36M
5
TSN icon
Tyson Foods
TSN
+$1.33M

Sector Composition

1 Technology 12.97%
2 Financials 11.91%
3 Healthcare 11.37%
4 Consumer Discretionary 9.36%
5 Industrials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.51M 5.38%
148,119
+92,505
2
$4.92M 3.52%
93,846
+10,184
3
$4.78M 3.42%
270,290
-1,790
4
$4.69M 3.36%
93,142
-1,199
5
$4.3M 3.08%
148,460
+4,412
6
$3.78M 2.71%
50,323
+1,044
7
$3.64M 2.61%
48,184
-186
8
$3.54M 2.53%
52,268
-546
9
$3.5M 2.5%
24,777
+2,223
10
$3.47M 2.48%
69,577
-4,134
11
$3.43M 2.45%
18,405
-695
12
$3.37M 2.41%
96,715
+11,758
13
$3.26M 2.33%
21,507
-892
14
$3.24M 2.32%
13,516
-276
15
$3.1M 2.22%
29,728
+7,043
16
$3.09M 2.21%
77,980
-820
17
$3.07M 2.19%
95,480
-2,181
18
$2.95M 2.11%
104,323
+84,041
19
$2.83M 2.02%
111,587
-16,997
20
$2.55M 1.83%
37,723
+489
21
$2.47M 1.77%
20,746
-16,036
22
$2.35M 1.68%
+58,188
23
$2.29M 1.64%
61,040
-8,920
24
$2.16M 1.55%
19,070
+2,609
25
$2.16M 1.55%
25,023
-917
1
2 3 4 5