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
$193M
AUM Growth
+$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$1.92M
3
+$1.79M
4
WCN icon
Waste Connections
WCN
+$1.59M
5
PEP icon
PepsiCo
PEP
+$1.18M

Top Sells

1
+$3.54M
2
+$2.05M
3
+$1.55M
4
TT icon
Trane Technologies
TT
+$1.19M
5
MPWR icon
Monolithic Power Systems
MPWR
+$533K

Sector Composition

1 Technology 17.73%
2 Healthcare 11.61%
3 Financials 8.56%
4 Consumer Discretionary 7.55%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.58M 4.46%
168,557
-69,443
2
$7.35M 3.82%
154,748
+9,084
3
$6.79M 3.53%
228,146
+143,116
4
$5.88M 3.06%
21,492
-393
5
$5.58M 2.9%
94,780
+1,920
6
$5.22M 2.71%
152,906
+4,663
7
$4.8M 2.49%
66,630
+26,665
8
$4.53M 2.35%
44,728
+2,872
9
$4.44M 2.31%
32,530
-323
10
$4.13M 2.14%
21,503
+604
11
$4.06M 2.11%
45,600
+1,120
12
$3.92M 2.04%
107,667
+26,047
13
$3.83M 1.99%
32,125
+2,819
14
$3.71M 1.93%
68,727
+2,017
15
$3.63M 1.89%
14,703
-895
16
$3.6M 1.87%
32,424
+1,118
17
$3.59M 1.86%
67,943
-3,510
18
$3.53M 1.83%
117,380
+27,030
19
$3.32M 1.72%
53,039
+2,292
20
$3.21M 1.67%
17,725
-629
21
$3.06M 1.59%
12,419
-727
22
$3.02M 1.57%
7,913
-111
23
$2.98M 1.55%
49,804
+1,619
24
$2.88M 1.5%
48,644
+11,452
25
$2.82M 1.46%
75,925
+4,003
1
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