WCA
Westover Capital Advisors Portfolio holdings
AUM $450M
AUM
$450M
AUM Growth
-$4.16M (-0.9%)
Cap. Flow
+$37.6M
Cap. Flow % of AUM
8.34%
Top 10 Holdings %Top 10 Hldgs %
31.78%
Holding
257
New
20
Increased
69
Reduced
90
Closed
25
Top Buys
| 1 | $9.83M | |
| 2 | $7.84M | |
| 3 | $3.89M | |
| 4 | $3.59M | |
| 5 | $3.37M |
Top Sells
| 1 | $2.93M | |
| 2 | $2.33M | |
| 3 | $1.84M | |
| 4 | $1.18M | |
| 5 | $1.09M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Financials | 10.13% |
| 3 | Healthcare | 8.59% |
| 4 | Communication Services | 7.64% |
| 5 | Consumer Discretionary | 7.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $209K | 0.05% | 2,325 | New | +$209K | |||
| $208K | 0.05% | 704 -16 | -2% | -$4.72K | |||
| $207K | 0.05% | 3,700 | New | +$207K | |||
| $205K | 0.05% | 1,000 | – | – | |||
| $203K | 0.05% | 320 | – | – | |||
| $202K | 0.04% | 5,477 | New | +$202K | |||
| $83K | 0.02% | 80,933 | – | – | |||
| $0 | 0% | 0 -6,507 | Closed | – | |||
| $0 | 0% | 0 -3,481 | Closed | – | |||
| $0 | 0% | 0 -1,800 | Closed | – | |||
| $0 | 0% | 0 -6,669 | Closed | – | |||
| $0 | 0% | 0 -1,843 | Closed | – | |||
| $0 | 0% | 0 -2,205 | Closed | – | |||
| $0 | 0% | 0 -46,959 | Closed | – | |||
| $0 | 0% | 0 -3,897 | Closed | – | |||
| $0 | 0% | 0 -4,766 | Closed | – | |||
| $0 | 0% | 0 -3,811 | Closed | – | |||
| $0 | 0% | 0 -8,989 | Closed | – | |||
| $0 | 0% | 0 -67,816 | Closed | – | |||
| $0 | 0% | 0 -211,538 | Closed | – | |||
| $0 | 0% | 0 -2,625 | Closed | – | |||
| $0 | 0% | 0 -239 | Closed | – | |||
| $0 | 0% | 0 -5,820 | Closed | – | |||
| $0 | 0% | 0 -1,925 | Closed | – | |||
| $0 | 0% | 0 -4,322 | Closed | – |
