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
$212M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$2.57M
3
+$2.51M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$1.17M
5
ULTA icon
Ulta Beauty
ULTA
+$945K

Top Sells

1
+$2.26M
2
+$1.58M
3
+$1.57M
4
MPC icon
Marathon Petroleum
MPC
+$1.39M
5
APD icon
Air Products & Chemicals
APD
+$973K

Sector Composition

1 Technology 16.64%
2 Healthcare 10.48%
3 Financials 9.58%
4 Communication Services 7.97%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.41M 3.97%
150,164
-3,136
2
$8.26M 3.9%
275,049
+17,750
3
$6.57M 3.1%
213,452
+5,017
4
$6.17M 2.92%
21,192
-598
5
$6.05M 2.86%
99,080
+460
6
$6.04M 2.85%
82,443
+5,854
7
$6.01M 2.84%
170,380
+17,786
8
$5.3M 2.5%
40,642
+322
9
$5.27M 2.49%
44,744
-296
10
$4.88M 2.3%
+35,126
11
$4.83M 2.28%
32,744
-132
12
$4.79M 2.26%
116,790
+1,416
13
$4.74M 2.24%
54,600
+5,400
14
$4.73M 2.23%
82,873
+20,490
15
$4.47M 2.11%
28,117
-1,724
16
$4.44M 2.1%
21,422
-48
17
$4.05M 1.91%
89,810
+3,293
18
$3.9M 1.84%
73,081
+2,945
19
$3.73M 1.76%
75,496
+5,673
20
$3.54M 1.67%
128,360
-1,530
21
$3.21M 1.51%
93,077
-2,204
22
$3.07M 1.45%
14,125
-235
23
$3M 1.42%
7,891
-26
24
$2.98M 1.4%
12,821
-561
25
$2.95M 1.39%
103,389
+8,175
1
2 3 4 5