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
$253M
AUM Growth
-$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.03M
3
+$1.87M
4
FTNT icon
Fortinet
FTNT
+$1.32M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.3M

Top Sells

1
+$4.05M
2
+$2.87M
3
+$2.67M
4
TFC icon
Truist Financial
TFC
+$2.58M
5
DIS icon
Walt Disney
DIS
+$1.91M

Sector Composition

1 Technology 19.45%
2 Healthcare 13.22%
3 Financials 7.84%
4 Consumer Discretionary 7.31%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 6.38%
124,176
-2,764
2
$12.8M 5.07%
421,970
+18,594
3
$10.1M 4.01%
59,744
-2,673
4
$8M 3.16%
33,377
-4
5
$8M 3.16%
90,682
-61
6
$7.75M 3.06%
346,113
-6,442
7
$7.57M 2.99%
159,645
-7,796
8
$5.59M 2.21%
10,145
-885
9
$5.56M 2.2%
24,333
+5,706
10
$5.28M 2.09%
94,490
-2,310
11
$4.83M 1.91%
37,312
-1,370
12
$4.68M 1.85%
55,682
-6,878
13
$4.58M 1.81%
41,254
+2,383
14
$4.42M 1.75%
25,413
+102
15
$4.41M 1.74%
8,314
+705
16
$4.38M 1.73%
9,345
+755
17
$4.15M 1.64%
30,929
-1,607
18
$3.98M 1.57%
85,298
-11,573
19
$3.89M 1.54%
8,531
-1,274
20
$3.88M 1.53%
15,751
+747
21
$3.82M 1.51%
41,009
-1,370
22
$3.44M 1.36%
17,727
-75
23
$3.4M 1.34%
40,629
-3,996
24
$2.99M 1.18%
101,783
-21,488
25
$2.96M 1.17%
50,306
+8,109
1
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