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
$312M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$875K
3
+$556K
4
ERIC icon
Ericsson
ERIC
+$514K
5
NXPI icon
NXP Semiconductors
NXPI
+$480K

Top Sells

1
+$955K
2
+$852K
3
+$828K
4
FIVN icon
FIVE9
FIVN
+$746K
5
DG icon
Dollar General
DG
+$599K

Sector Composition

1 Technology 21.02%
2 Healthcare 10.72%
3 Communication Services 8.65%
4 Financials 8.14%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.5M 5.94%
135,106
+1,636
2
$12.3M 3.95%
100,800
+1,220
3
$11.3M 3.64%
65,900
+1,640
4
$9.05M 2.9%
230,123
+6,259
5
$8.31M 2.67%
271,296
+9,423
6
$8.17M 2.62%
30,171
+6,799
7
$7.43M 2.38%
136,860
+3,081
8
$7.27M 2.33%
141,124
+669
9
$6.91M 2.22%
13,703
-270
10
$6.67M 2.14%
32,096
-1,139
11
$6.55M 2.1%
37,255
-1,998
12
$6.34M 2.03%
38,253
-239
13
$6.13M 1.97%
110,376
-2,217
14
$5.92M 1.9%
161,160
-6,347
15
$5.23M 1.68%
91,731
+2,721
16
$5.13M 1.65%
124,346
+2,088
17
$5.09M 1.63%
32,732
-133
18
$4.98M 1.6%
12,580
-587
19
$4.9M 1.57%
45,305
+1,384
20
$4.81M 1.54%
23,266
-809
21
$4.7M 1.51%
98,620
-1,720
22
$4.34M 1.39%
82,903
+535
23
$4.09M 1.31%
18,905
-2,768
24
$3.96M 1.27%
129,237
-9,017
25
$3.93M 1.26%
126,194
+1,500
1
2 3 4 5