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
$160M
AUM Growth
-$37.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$2.89M
3
+$2.59M
4
GS icon
Goldman Sachs
GS
+$2.53M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$2.52M

Top Sells

1
+$3.28M
2
+$2.77M
3
+$2.63M
4
CRS icon
Carpenter Technology
CRS
+$2.5M
5
EL icon
Estee Lauder
EL
+$2.29M

Sector Composition

1 Technology 15.56%
2 Healthcare 12.78%
3 Financials 8.02%
4 Consumer Discretionary 7.57%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 7.5%
238,000
-65,043
2
$5.74M 3.59%
145,664
-116
3
$4.9M 3.07%
148,243
+11,742
4
$4.9M 3.07%
21,885
-1,007
5
$4.85M 3.04%
92,860
+3,880
6
$4.25M 2.66%
32,853
-1,469
7
$4.09M 2.56%
41,856
+197
8
$3.89M 2.43%
15,598
+1,313
9
$3.49M 2.18%
20,899
+15,146
10
$3.44M 2.15%
73,030
-7,703
11
$3.43M 2.15%
31,306
+4,063
12
$3.34M 2.09%
44,480
+280
13
$3.17M 1.98%
+29,306
14
$3.15M 1.97%
34,191
-5,942
15
$3.12M 1.95%
71,453
-2,176
16
$2.96M 1.85%
18,354
-2,047
17
$2.96M 1.85%
50,747
-6,485
18
$2.89M 1.81%
+66,710
19
$2.86M 1.79%
81,620
-203
20
$2.84M 1.78%
48,185
-1,095
21
$2.66M 1.67%
39,965
+12,850
22
$2.59M 1.62%
+78,561
23
$2.59M 1.62%
8,024
-2,880
24
$2.52M 1.57%
+85,030
25
$2.46M 1.54%
14,341
-797
1
2 3 4 5