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
$307M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.39M
3
+$2.15M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.28M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.19M

Top Sells

1
+$2.55M
2
+$2.33M
3
+$1.98M
4
ULTA icon
Ulta Beauty
ULTA
+$1.6M
5
PRGS icon
Progress Software
PRGS
+$1.5M

Sector Composition

1 Technology 25.31%
2 Healthcare 11.57%
3 Financials 8.94%
4 Consumer Discretionary 7.96%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 0.98%
171,110
+9,250
27
$3.02M 0.98%
33,439
+2,277
28
$2.88M 0.94%
12,785
+36
29
$2.88M 0.94%
+74,698
30
$2.78M 0.91%
37,465
+245
31
$2.74M 0.89%
50,400
+44,084
32
$2.66M 0.87%
52,158
-215
33
$2.61M 0.85%
12,689
+136
34
$2.54M 0.83%
22,596
+1,101
35
$2.49M 0.81%
4,289
-64
36
$2.43M 0.79%
8,210
+22
37
$2.38M 0.78%
14,857
+416
38
$2.35M 0.77%
4,800
-3,263
39
$2.28M 0.74%
43,383
+8,076
40
$2.22M 0.72%
13,078
+2,567
41
$2.15M 0.7%
+9,986
42
$2.09M 0.68%
19,423
+2,332
43
$2.06M 0.67%
5,352
-73
44
$2.04M 0.67%
9,332
+2,991
45
$1.98M 0.65%
35,509
+752
46
$1.95M 0.63%
3,782
47
$1.88M 0.61%
101,874
+50,112
48
$1.86M 0.61%
8,113
+1,208
49
$1.72M 0.56%
44,699
+33,263
50
$1.66M 0.54%
2,634
-71
1
2
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