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
$321M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$5.9M
3
+$4.21M
4
BX icon
Blackstone
BX
+$3.11M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.97M

Top Sells

1
+$8.22M
2
+$7.44M
3
+$3.25M
4
TTE icon
TotalEnergies
TTE
+$2.55M
5
PJT icon
PJT Partners
PJT
+$2.14M

Sector Composition

1 Technology 21.75%
2 Healthcare 10.5%
3 Financials 7.74%
4 Communication Services 7.28%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.77M 1.17%
16,922
-922
27
$3.63M 1.13%
7,118
+141
28
$3.62M 1.13%
28,514
+24,485
29
$3.43M 1.07%
113,963
+2,489
30
$2.94M 0.92%
5,286
-971
31
$2.93M 0.91%
12,154
-252
32
$2.74M 0.85%
33,400
-1,298
33
$2.58M 0.8%
51,957
-2,934
34
$2.58M 0.8%
5,651
-421
35
$2.53M 0.79%
6,920
+625
36
$2.48M 0.77%
21,722
-586
37
$2.46M 0.77%
41,454
+75
38
$2.26M 0.71%
39,341
+27,880
39
$2.25M 0.7%
27,887
+7,904
40
$2.24M 0.7%
6,798
-52
41
$2.24M 0.7%
9,058
-959
42
$2.2M 0.69%
14,207
+1,995
43
$2.18M 0.68%
80,000
-3,140
44
$2.18M 0.68%
7,271
-386
45
$2.04M 0.64%
9,614
+1,887
46
$2.02M 0.63%
8,057
-10
47
$1.97M 0.61%
+80,511
48
$1.94M 0.6%
11,560
-805
49
$1.92M 0.6%
13,706
-881
50
$1.9M 0.59%
3,917
-258
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2
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