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
$262M
AUM Growth
-$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.21M
3
+$2.58M
4
NFLX icon
Netflix
NFLX
+$1.61M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.39M

Top Sells

1
+$2.37M
2
+$2.19M
3
+$1.88M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.31M
5
META icon
Meta Platforms (Facebook)
META
+$1.21M

Sector Composition

1 Technology 19.11%
2 Healthcare 11.58%
3 Financials 7.98%
4 Consumer Discretionary 7.29%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 1.25%
17,802
-592
27
$3.21M 1.23%
+106,315
28
$2.91M 1.11%
179,797
-148
29
$2.87M 1.1%
24,146
-97
30
$2.75M 1.05%
19,083
-990
31
$2.67M 1.02%
31,845
+488
32
$2.5M 0.95%
11,771
-329
33
$2.41M 0.92%
42,197
+2,856
34
$2.4M 0.92%
76,803
-41,898
35
$2.38M 0.91%
49,423
+3,870
36
$2.29M 0.88%
97,320
+68,220
37
$2.2M 0.84%
15,685
+7,615
38
$2.15M 0.82%
37,874
-403
39
$1.99M 0.76%
8,633
-134
40
$1.95M 0.75%
6,667
-17
41
$1.94M 0.74%
7,030
+1,731
42
$1.91M 0.73%
20,251
-477
43
$1.89M 0.72%
8,821
+1,120
44
$1.89M 0.72%
13,977
-132
45
$1.84M 0.7%
4,869
-58
46
$1.82M 0.69%
20,231
-1,026
47
$1.81M 0.69%
6,556
-322
48
$1.76M 0.67%
62,445
-66,654
49
$1.69M 0.65%
12,511
-402
50
$1.65M 0.63%
10,084
-358
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