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
$152M
AUM Growth
+$1.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.68M
3
+$942K
4
MON
Monsanto Co
MON
+$771K
5
ABBV icon
AbbVie
ABBV
+$718K

Top Sells

1
+$3.05M
2
+$2.43M
3
+$1.36M
4
SVC
Service Properties Trust
SVC
+$1.02M
5
J icon
Jacobs Solutions
J
+$942K

Sector Composition

1 Healthcare 13.76%
2 Technology 11.89%
3 Financials 11.73%
4 Consumer Discretionary 9.79%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.82M 6.47%
192,931
+32,927
2
$5.06M 3.33%
140,504
-2,976
3
$4.82M 3.17%
91,550
-14
4
$4.13M 2.72%
74,530
-515
5
$4.01M 2.64%
40,965
-5,102
6
$3.96M 2.61%
170,060
-58,380
7
$3.85M 2.53%
22,062
-976
8
$3.79M 2.49%
17,440
-822
9
$3.67M 2.42%
54,922
+31,052
10
$3.54M 2.33%
76,200
-2,040
11
$3.43M 2.26%
55,222
-432
12
$3.34M 2.2%
63,802
-14,967
13
$3.33M 2.19%
129,325
+72
14
$3.31M 2.18%
94,855
-1,089
15
$3.31M 2.18%
31,103
-528
16
$2.94M 1.94%
61,441
-2,533
17
$2.79M 1.84%
57,700
-2,440
18
$2.78M 1.83%
22,223
+558
19
$2.72M 1.79%
96,270
-9,642
20
$2.68M 1.76%
59,011
-5,291
21
$2.65M 1.74%
35,597
-1,148
22
$2.64M 1.74%
20,384
-814
23
$2.6M 1.71%
11,694
-345
24
$2.55M 1.68%
21,582
+6,518
25
$2.51M 1.65%
88,153
-11,106
1
2 3 4 5