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
$244M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.18M
3
+$1.81M
4
PJT icon
PJT Partners
PJT
+$1.64M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.53M

Top Sells

1
+$1.78M
2
+$1.64M
3
+$1.38M
4
FIVN icon
FIVE9
FIVN
+$783K
5
AVGO icon
Broadcom
AVGO
+$610K

Sector Composition

1 Technology 21.06%
2 Healthcare 13.14%
3 Communication Services 7.93%
4 Consumer Staples 7.69%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.56%
4,875
-1,317
52
$1.32M 0.54%
12,123
+683
53
$1.24M 0.51%
10,728
+510
54
$1.21M 0.5%
10,835
-2,548
55
$1.21M 0.5%
23,512
+84
56
$1.18M 0.48%
3,194
+341
57
$1.15M 0.47%
14,484
+3,213
58
$1.14M 0.47%
3,676
-368
59
$1.08M 0.44%
21,504
+3,790
60
$1.04M 0.43%
5,221
+562
61
$999K 0.41%
3,974
-421
62
$982K 0.4%
5,068
+148
63
$972K 0.4%
8,588
-333
64
$951K 0.39%
19,076
+718
65
$930K 0.38%
7,780
-735
66
$898K 0.37%
17,296
+437
67
$890K 0.37%
4,136
-935
68
$882K 0.36%
30,755
-4,715
69
$874K 0.36%
1,814
+32
70
$810K 0.33%
37,620
+2,480
71
$789K 0.32%
3,924
-8,875
72
$788K 0.32%
6,108
73
$756K 0.31%
7,802
+550
74
$754K 0.31%
8,606
+136
75
$754K 0.31%
2,999
+7
1 2
3
4 5