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
$262M
AUM Growth
-$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.21M
3
+$2.58M
4
NFLX icon
Netflix
NFLX
+$1.61M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.39M

Top Sells

1
+$2.37M
2
+$2.19M
3
+$1.88M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.31M
5
META icon
Meta Platforms (Facebook)
META
+$1.21M

Sector Composition

1 Technology 19.11%
2 Healthcare 11.58%
3 Financials 7.98%
4 Consumer Discretionary 7.29%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.62%
9,828
+7,421
52
$1.62M 0.62%
37,455
-15,477
53
$1.6M 0.61%
64,851
+44,128
54
$1.57M 0.6%
51,893
+910
55
$1.53M 0.59%
36,528
-326
56
$1.52M 0.58%
5,026
+626
57
$1.27M 0.48%
9,450
-1,321
58
$1.24M 0.47%
4,057
+2,989
59
$1.23M 0.47%
5,278
-153
60
$1.2M 0.46%
30,107
-1,632
61
$1.17M 0.45%
3,228
-648
62
$1.12M 0.43%
5,501
+237
63
$1.12M 0.43%
92,200
+10,750
64
$1.12M 0.43%
7,116
-134
65
$1.07M 0.41%
14,757
-99
66
$1.06M 0.4%
2,546
-174
67
$1.05M 0.4%
8,211
+657
68
$1.04M 0.4%
27,930
-610
69
$1.02M 0.39%
32,082
+3,422
70
$964K 0.37%
6,015
-111
71
$885K 0.34%
9,146
-105
72
$875K 0.33%
5,929
+3,411
73
$852K 0.33%
18,487
-1,060
74
$837K 0.32%
5,823
-160
75
$782K 0.3%
8,681
-480
1 2
3
4 5