WCA

Westover Capital Advisors Portfolio holdings

AUM $541M
1-Year Est. Return 36.01%
This Quarter Est. Return
1 Year Est. Return
+36.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$520M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$15M
3
+$13.6M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.3M
5
MBB icon
iShares MBS ETF
MBB
+$10.1M

Top Sells

1
+$6.65M
2
+$5.73M
3
+$3.4M
4
ULTA icon
Ulta Beauty
ULTA
+$1.76M
5
NTNX icon
Nutanix
NTNX
+$1.31M

Sector Composition

1 Technology 21.69%
2 Healthcare 8.25%
3 Financials 8.22%
4 Communication Services 6.22%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$231K 0.04%
+5,708
227
$228K 0.04%
+3,200
228
$227K 0.04%
1,015
229
$226K 0.04%
7,300
230
$223K 0.04%
80,933
231
$216K 0.04%
+4,182
232
$216K 0.04%
+750
233
$214K 0.04%
+720
234
$214K 0.04%
+3,700
235
$212K 0.04%
+5,070
236
$209K 0.04%
+9,472
237
$208K 0.04%
+442
238
$207K 0.04%
6,000
239
$207K 0.04%
1,050
240
$205K 0.04%
+955
241
$205K 0.04%
+2,275
242
$203K 0.04%
+550
243
– –
-10,250
244
– –
-1,500
245
– –
-260,633
246
– –
-379
247
– –
-7,040
248
– –
-22,996
249
– –
-6,141
250
– –
-6,500
7 8 9
10
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