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
$224M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$1.8M
3
+$952K
4
KO icon
Coca-Cola
KO
+$751K
5
LEN icon
Lennar Class A
LEN
+$507K

Top Sells

1
+$2.2M
2
+$1.36M
3
+$1.27M
4
TMO icon
Thermo Fisher Scientific
TMO
+$909K
5
CSCO icon
Cisco
CSCO
+$892K

Sector Composition

1 Technology 18.05%
2 Healthcare 11.36%
3 Financials 10.04%
4 Communication Services 7.89%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 4.77%
145,160
-5,004
2
$8.35M 3.73%
278,703
+3,654
3
$6.97M 3.12%
197,350
+26,970
4
$6.63M 2.96%
215,730
+2,278
5
$6.51M 2.91%
97,280
-1,800
6
$6.23M 2.79%
83,585
+1,142
7
$5.98M 2.67%
18,394
-2,798
8
$5.94M 2.66%
42,613
-2,131
9
$5.84M 2.61%
40,376
-266
10
$5.27M 2.36%
30,618
-2,126
11
$5.04M 2.25%
35,261
+135
12
$5.03M 2.25%
54,460
-140
13
$4.88M 2.18%
83,263
+390
14
$4.88M 2.18%
21,236
-186
15
$4.53M 2.03%
116,486
-304
16
$4.18M 1.87%
92,958
+3,148
17
$4.16M 1.86%
73,823
+742
18
$4.07M 1.82%
26,071
-2,046
19
$4.02M 1.8%
127,220
-1,140
20
$4M 1.79%
13,616
-509
21
$3.18M 1.42%
111,424
+8,035
22
$3.1M 1.39%
47,244
-2,399
23
$2.96M 1.33%
87,162
+1,928
24
$2.85M 1.28%
23,685
-6
25
$2.73M 1.22%
+32,951
1
2 3 4 5