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
$344M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.81M
3
+$1.54M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$745K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$649K

Top Sells

1
+$3.76M
2
+$2.13M
3
+$1.21M
4
FIVN icon
FIVE9
FIVN
+$1.14M
5
NVDA icon
NVIDIA
NVDA
+$1.03M

Sector Composition

1 Technology 22.41%
2 Healthcare 10.96%
3 Communication Services 7.8%
4 Financials 7.54%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 1.18%
6,257
-150
27
$3.59M 1.04%
40,396
-1,019
28
$3.5M 1.02%
6,977
+3,061
29
$3.45M 1%
111,474
-6,479
30
$3.44M 1%
6,072
+505
31
$3.18M 0.93%
7,657
-561
32
$3.1M 0.9%
10,180
+939
33
$3.08M 0.9%
13,531
+413
34
$2.9M 0.84%
41,379
-870
35
$2.71M 0.79%
6,295
+759
36
$2.69M 0.78%
10,017
-142
37
$2.66M 0.77%
34,698
+1,256
38
$2.65M 0.77%
54,891
-1,878
39
$2.62M 0.76%
6,850
+778
40
$2.59M 0.75%
12,406
-396
41
$2.57M 0.75%
22,308
-2,089
42
$2.55M 0.74%
51,504
-546
43
$2.44M 0.71%
83,140
-35,110
44
$2.4M 0.7%
19,983
+3,122
45
$2.36M 0.69%
8,067
-489
46
$2.17M 0.63%
2,727
-39
47
$2.16M 0.63%
8,960
+7,500
48
$2.15M 0.63%
12,365
-1,056
49
$2.14M 0.62%
28,924
-146
50
$2.08M 0.61%
32,890
-2,930
1
2
3 4 5