WCA
Westover Capital Advisors Portfolio holdings
AUM $450M
AUM
$450M
AUM Growth
-$4.16M (-0.9%)
Cap. Flow
+$37.6M
Cap. Flow % of AUM
8.34%
Top 10 Holdings %Top 10 Hldgs %
31.78%
Holding
257
New
20
Increased
69
Reduced
90
Closed
25
Top Buys
| 1 | $9.83M | |
| 2 | $7.84M | |
| 3 | $3.89M | |
| 4 | $3.59M | |
| 5 | $3.37M |
Top Sells
| 1 | $2.93M | |
| 2 | $2.33M | |
| 3 | $1.84M | |
| 4 | $1.18M | |
| 5 | $1.09M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Financials | 10.13% |
| 3 | Healthcare | 8.59% |
| 4 | Communication Services | 7.64% |
| 5 | Consumer Discretionary | 7.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.17M | 0.48% | 3,191 -311 | -9% | -$211K | |||
| $2.02M | 0.45% | 14,783 +5,226 | +55% | +$716K | |||
| $1.87M | 0.41% | 8,916 -2,417 | -21% | -$506K | |||
| $1.84M | 0.41% | 15,238 -87 | -0.6% | -$10.5K | |||
| $1.83M | 0.41% | 28,006 +2,284 | +9% | +$150K | |||
| $1.8M | 0.4% | 7,893 -348 | -4% | -$79.2K | |||
| $1.78M | 0.4% | 56,708 -5,075 | -8% | -$159K | |||
| $1.75M | 0.39% | 2,634 +283 | +12% | +$188K | |||
| $1.73M | 0.38% | 8,874 -98 | -1% | -$19.1K | |||
| $1.66M | 0.37% | 6,099 +660 | +12% | +$180K | |||
| $1.66M | 0.37% | 2,010 -110 | -5% | -$90.9K | |||
| $1.64M | 0.36% | 9,613 -123 | -1% | -$21K | |||
| $1.63M | 0.36% | 13,682 -1,664 | -11% | -$198K | |||
| $1.6M | 0.35% | 21,062 -420 | -2% | -$31.9K | |||
| $1.59M | 0.35% | 6,534 -120 | -2% | -$29.3K | |||
| $1.54M | 0.34% | 4,676 +430 | +10% | +$142K | |||
| $1.53M | 0.34% | 5,021 -73 | -1% | -$22.2K | |||
| $1.53M | 0.34% | 41,383 | New | +$1.53M | |||
| $1.47M | 0.33% | 3,394 -236 | -7% | -$102K | |||
| $1.45M | 0.32% | 4,136 -58 | -1% | -$20.3K | |||
| $1.43M | 0.32% | 8,171 -6,722 | -45% | -$1.18M | |||
| $1.39M | 0.31% | 4,441 -178 | -4% | -$55.8K | |||
| $1.39M | 0.31% | 13,738 -934 | -6% | -$94.2K | |||
| $1.37M | 0.3% | 18,015 -1,657 | -8% | -$126K | |||
| $1.37M | 0.3% | 24,885 -35 | -0.1% | -$1.93K |
