WCA

Westover Capital Advisors Portfolio holdings

AUM $543M
1-Year Est. Return 37.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$541M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.61M
3
+$1.18M
4
EBAY icon
eBay
EBAY
+$845K
5
HIG icon
Hartford Financial Services
HIG
+$791K

Top Sells

1
+$2.55M
2
+$2.27M
3
+$1.94M
4
CLS icon
Celestica
CLS
+$1.38M
5
CVX icon
Chevron
CVX
+$1.32M

Sector Composition

1 Technology 27.08%
2 Financials 10.39%
3 Communication Services 8.52%
4 Healthcare 6.72%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 5.21%
110,725
+2,243
2
$27.9M 5.16%
149,498
+773
3
$20.6M 3.82%
84,918
+84
4
$20.4M 3.77%
39,356
+716
5
$19.6M 3.62%
59,266
-2,320
6
$18M 3.33%
50,640
-1,238
7
$15.7M 2.91%
71,657
+731
8
$14.2M 2.63%
45,035
-365
9
$12.2M 2.26%
102,080
-610
10
$12M 2.21%
278,742
+4,819
11
$11.5M 2.13%
220,816
+11,280
12
$11.2M 2.08%
460,741
+11,218
13
$10.7M 1.98%
112,663
+19,843
14
$10.7M 1.98%
396,523
+6,549
15
$9.68M 1.79%
39,296
-6,867
16
$9.56M 1.77%
12,002
+95
17
$8.76M 1.62%
354,610
+9,508
18
$8.69M 1.61%
44,336
-1,766
19
$7.55M 1.4%
148,613
+13,432
20
$6.92M 1.28%
7,479
-103
21
$6.47M 1.2%
13,384
-82
22
$6.12M 1.13%
202,058
+2,389
23
$6.03M 1.12%
78,978
+1,625
24
$5.92M 1.1%
8,065
+369
25
$5.66M 1.05%
20,266
+825
1
2 3 4 5