TWCA

Two West Capital Advisors Portfolio holdings

AUM $153M
1-Year Est. Return 11.66%
This Quarter Est. Return
1 Year Est. Return
+11.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
-$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$420K
2
+$356K
3
+$310K
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$308K
5
CMF icon
iShares California Muni Bond ETF
CMF
+$300K

Top Sells

1
+$3.82M
2
+$3.35M
3
+$946K
4
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
+$720K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$446K

Sector Composition

1 Financials 1.57%
2 Technology 1.22%
3 Consumer Discretionary 0.61%
4 Consumer Staples 0.38%
5 Industrials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 24.62%
709,516
-82,759
2
$12M 10.3%
176,230
-56,062
3
$10.2M 8.77%
295,789
+8,973
4
$8.64M 7.41%
295,924
-24,660
5
$6.75M 5.79%
261,460
+4,854
6
$3.88M 3.32%
152,777
-8,485
7
$3.4M 2.92%
5,780
+445
8
$2.73M 2.34%
80,837
+4,849
9
$2.37M 2.03%
76,879
+8,576
10
$2.2M 1.89%
85,293
+7,385
11
$2.08M 1.78%
41,948
-4,109
12
$1.84M 1.57%
4,049
-326
13
$1.49M 1.28%
32,912
+1,449
14
$1.49M 1.27%
8,349
+1,999
15
$1.17M 1.01%
22,219
+1,593
16
$1.03M 0.88%
11,247
+1,889
17
$1.01M 0.87%
4,036
+326
18
$955K 0.82%
18,930
+4,185
19
$953K 0.82%
9,845
+1,317
20
$905K 0.78%
19,313
+6,114
21
$861K 0.74%
30,879
-1,505
22
$822K 0.7%
11,700
-2,179
23
$820K 0.7%
19,877
-6,636
24
$809K 0.69%
6,277
-195
25
$806K 0.69%
31,928
-988
1
2 3 4