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
$203M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$6.41M
2
+$1.83M
3
+$1.41M
4
DIS icon
Walt Disney
DIS
+$1.1M
5
SHW icon
Sherwin-Williams
SHW
+$1.07M

Top Sells

1
+$8.58M
2
+$2.11M
3
+$1.64M
4
LUV icon
Southwest Airlines
LUV
+$1.12M
5
MOS icon
The Mosaic Company
MOS
+$855K

Sector Composition

1 Technology 16.74%
2 Healthcare 11.37%
3 Financials 10.03%
4 Communication Services 7.95%
5 Consumer Discretionary 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.72M 3.81%
257,299
+29,153
2
$7.58M 3.74%
153,300
-1,448
3
$6.41M 3.16%
+208,435
4
$6.4M 3.16%
21,790
+298
5
$5.63M 2.78%
40,320
+7,896
6
$5.56M 2.75%
76,589
+9,959
7
$5.34M 2.64%
98,620
+3,840
8
$5.33M 2.63%
152,594
-312
9
$5.06M 2.5%
32,876
+346
10
$5.04M 2.49%
45,040
+312
11
$4.66M 2.3%
49,200
+3,600
12
$4.4M 2.17%
115,374
+7,707
13
$4.39M 2.17%
21,470
-33
14
$4.03M 1.99%
29,841
-2,284
15
$3.82M 1.89%
69,823
+1,096
16
$3.74M 1.85%
129,890
+12,510
17
$3.67M 1.81%
62,383
+13,739
18
$3.66M 1.81%
86,517
+33,412
19
$3.5M 1.73%
14,360
-343
20
$3.45M 1.7%
70,136
+21,105
21
$3.36M 1.66%
51,668
-1,371
22
$3.26M 1.61%
95,281
+29,864
23
$3.12M 1.54%
11,362
-1,057
24
$2.89M 1.43%
75,099
-826
25
$2.88M 1.42%
7,917
+4
1
2 3 4 5