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
$150M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$1.44M
3
+$1.43M
4
SINA
Sina Corp
SINA
+$1.42M
5
PG icon
Procter & Gamble
PG
+$1.26M

Top Sells

1
+$1.92M
2
+$1.74M
3
+$1.38M
4
VTR icon
Ventas
VTR
+$1.03M
5
QCOM icon
Qualcomm
QCOM
+$976K

Sector Composition

1 Technology 12.69%
2 Healthcare 12.45%
3 Financials 12.36%
4 Consumer Discretionary 9.58%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.14M 5.43%
160,004
+11,885
2
$5.15M 3.44%
143,480
-4,980
3
$5M 3.33%
228,440
-41,850
4
$4.82M 3.21%
91,564
-2,282
5
$4.01M 2.68%
75,045
+39,022
6
$3.98M 2.65%
78,769
-14,373
7
$3.67M 2.45%
46,067
-4,256
8
$3.59M 2.39%
31,631
+1,903
9
$3.56M 2.38%
18,262
-143
10
$3.54M 2.36%
23,038
-1,739
11
$3.39M 2.26%
95,944
-771
12
$3.32M 2.21%
129,253
+17,666
13
$3.32M 2.21%
78,240
+260
14
$3.12M 2.08%
99,259
+3,779
15
$3.05M 2.03%
39,631
-8,553
16
$3.03M 2.02%
21,198
-309
17
$2.99M 1.99%
55,654
-13,923
18
$2.9M 1.93%
63,974
+5,786
19
$2.87M 1.92%
64,302
+19,979
20
$2.79M 1.86%
105,912
+1,589
21
$2.77M 1.84%
12,039
-1,477
22
$2.67M 1.78%
60,140
-900
23
$2.63M 1.75%
20,863
+1,793
24
$2.62M 1.75%
36,745
-978
25
$2.62M 1.74%
21,665
+919
1
2 3 4 5