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
$185M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.8M
3
+$2.58M
4
DUK icon
Duke Energy
DUK
+$2.39M
5
ADPT icon
Adaptive Biotechnologies
ADPT
+$1.5M

Top Sells

1
+$6.23M
2
+$4.88M
3
+$2.73M
4
PANW icon
Palo Alto Networks
PANW
+$2.14M
5
GM icon
General Motors
GM
+$1.99M

Sector Composition

1 Technology 18.2%
2 Healthcare 12.72%
3 Financials 8.23%
4 Consumer Staples 8.15%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.21M 4.98%
144,848
-312
2
$8.93M 4.83%
290,643
+11,940
3
$6.72M 3.64%
197,460
+110
4
$6.38M 3.45%
216,878
+1,148
5
$6.08M 3.29%
62,360
+7,900
6
$5.72M 3.1%
98,460
+1,180
7
$5.52M 2.99%
116,795
+309
8
$5.27M 2.85%
35,571
+310
9
$5.08M 2.75%
17,931
-463
10
$4.28M 2.32%
44,291
+3,915
11
$4.02M 2.18%
29,565
-1,053
12
$3.95M 2.14%
13,851
+11,976
13
$3.86M 2.09%
25,577
-494
14
$3.8M 2.06%
42,243
-370
15
$3.39M 1.83%
44,296
-2,948
16
$3.25M 1.76%
13,050
-566
17
$3.21M 1.74%
93,523
+565
18
$3.16M 1.71%
108,843
-2,581
19
$3.09M 1.67%
38,176
+29,515
20
$3.08M 1.67%
99,933
+26,110
21
$3M 1.62%
126,590
-630
22
$2.91M 1.57%
18,813
-2,423
23
$2.8M 1.51%
+116,931
24
$2.66M 1.44%
70,188
+4,452
25
$2.6M 1.41%
16,473
+2,471
1
2 3 4 5