WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
+5.71%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$520M
AUM Growth
+$132M
(+34%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
22.09%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
255
New
42
Increased
77
Reduced
68
Closed
12
Top Buys
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$6.65M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.73M |
| 3 |
Charles Schwab
SCHW
|
$3.4M |
| 4 |
Ulta Beauty
ULTA
|
$1.76M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SM Energy
SM
$3.09B
| – | – |
-26,020
| Closed | -$1.12M |
|
|
252
Ulta Beauty
ULTA
$23.1B
| – | – |
-4,569
| Closed | -$1.76M |
|
|
ALTM
253
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-17,443
| Closed | -$58.6K |
|
254
Range Resources
RRC
$8.27B
| – | – |
-6,500
| Closed | -$218K |
|