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
$344M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.81M
3
+$1.54M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$745K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$649K

Top Sells

1
+$3.76M
2
+$2.13M
3
+$1.21M
4
FIVN icon
FIVE9
FIVN
+$1.14M
5
NVDA icon
NVIDIA
NVDA
+$1.03M

Sector Composition

1 Technology 22.41%
2 Healthcare 10.96%
3 Communication Services 7.8%
4 Financials 7.54%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.6%
4,175
-107
52
$1.99M 0.58%
22,832
-792
53
$1.99M 0.58%
14,587
-2,006
54
$1.96M 0.57%
7,727
+2,092
55
$1.89M 0.55%
33,932
-375
56
$1.86M 0.54%
17,168
+1,143
57
$1.79M 0.52%
15,395
+16
58
$1.78M 0.52%
8,194
-980
59
$1.72M 0.5%
12,805
+939
60
$1.71M 0.5%
19,668
-1,082
61
$1.62M 0.47%
12,212
+382
62
$1.5M 0.44%
10,395
-78
63
$1.49M 0.43%
10,574
-451
64
$1.48M 0.43%
40,593
-1,364
65
$1.34M 0.39%
28,140
-100
66
$1.32M 0.39%
33,397
-7,711
67
$1.26M 0.37%
4,478
+320
68
$1.22M 0.35%
7,718
69
$1.2M 0.35%
80,933
-60,733
70
$1.17M 0.34%
32,537
-376
71
$1.06M 0.31%
5,196
-675
72
$1.06M 0.31%
6,366
-90
73
$1.05M 0.31%
9,488
+767
74
$997K 0.29%
20,271
-1,523
75
$976K 0.28%
6,049
+640
1 2
3
4 5