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
$321M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$5.9M
3
+$4.21M
4
BX icon
Blackstone
BX
+$3.11M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.97M

Top Sells

1
+$8.22M
2
+$7.44M
3
+$3.25M
4
TTE icon
TotalEnergies
TTE
+$2.55M
5
PJT icon
PJT Partners
PJT
+$2.14M

Sector Composition

1 Technology 21.75%
2 Healthcare 10.5%
3 Financials 7.74%
4 Communication Services 7.28%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.57%
34,544
+612
52
$1.8M 0.56%
20,124
-2,708
53
$1.8M 0.56%
2,696
-31
54
$1.78M 0.56%
32,002
-888
55
$1.73M 0.54%
738
+503
56
$1.64M 0.51%
13,208
+403
57
$1.62M 0.5%
14,752
-643
58
$1.61M 0.5%
44,314
-204,373
59
$1.51M 0.47%
21,056
+14,301
60
$1.49M 0.47%
39,431
-85,824
61
$1.35M 0.42%
39,328
-1,265
62
$1.34M 0.42%
28,640
+500
63
$1.23M 0.38%
7,508
-686
64
$1.21M 0.38%
10,254
-320
65
$1.14M 0.36%
10,417
+22
66
$1.08M 0.34%
6,686
+111
67
$1.07M 0.33%
29,396
-3,141
68
$1.03M 0.32%
+14,963
69
$1.03M 0.32%
4,514
-4,446
70
$1.02M 0.32%
7,718
71
$1.01M 0.32%
9,161
+1,720
72
$1M 0.31%
6,321
-45
73
$980K 0.31%
4,847
+2,400
74
$976K 0.3%
7,452
+1,403
75
$974K 0.3%
5,983
-10
1 2
3
4 5