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
$198M
AUM Growth
+$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$3.22M
3
+$2.95M
4
LITE icon
Lumentum
LITE
+$2.2M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.97M

Top Sells

1
+$3.95M
2
+$3.51M
3
+$2.6M
4
MKSI icon
MKS Inc
MKSI
+$1.63M
5
TRP icon
TC Energy
TRP
+$1.5M

Sector Composition

1 Technology 15.77%
2 Industrials 11.01%
3 Healthcare 10.94%
4 Financials 8.66%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.5M 7.83%
303,043
+7,399
2
$8.23M 4.17%
145,780
-1,976
3
$5.59M 2.83%
22,892
-1,247
4
$5.37M 2.72%
88,980
+9,460
5
$5.28M 2.67%
34,322
-2,423
6
$4.91M 2.49%
20,401
+60
7
$4.7M 2.38%
41,659
+2,927
8
$4.54M 2.3%
136,501
+8,533
9
$4.43M 2.24%
44,200
-8,940
10
$4.18M 2.12%
+80,733
11
$4.05M 2.05%
10,904
+142
12
$3.94M 2%
49,280
+2,499
13
$3.9M 1.97%
57,232
-592
14
$3.8M 1.92%
14,285
+226
15
$3.8M 1.92%
40,133
-1,031
16
$3.3M 1.67%
8,810
+2,463
17
$3.22M 1.63%
+73,629
18
$3.19M 1.61%
27,243
+4,319
19
$3.14M 1.59%
15,138
+1,097
20
$3.01M 1.52%
64,548
+809
21
$2.95M 1.49%
+91,224
22
$2.9M 1.47%
46,468
-1,931
23
$2.8M 1.42%
83,146
-18,067
24
$2.77M 1.4%
25,726
+595
25
$2.77M 1.4%
81,823
+843
1
2 3 4 5