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
$307M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.39M
3
+$2.15M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.28M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.19M

Top Sells

1
+$2.55M
2
+$2.33M
3
+$1.98M
4
ULTA icon
Ulta Beauty
ULTA
+$1.6M
5
PRGS icon
Progress Software
PRGS
+$1.5M

Sector Composition

1 Technology 25.31%
2 Healthcare 11.57%
3 Financials 8.94%
4 Consumer Discretionary 7.96%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.52%
8,682
-19
52
$1.52M 0.5%
4,966
+726
53
$1.45M 0.47%
12,984
-12
54
$1.42M 0.46%
84,576
-942
55
$1.42M 0.46%
9,170
+380
56
$1.4M 0.46%
11,857
+6,510
57
$1.4M 0.46%
6,479
-47
58
$1.39M 0.45%
3,923
+1,636
59
$1.36M 0.44%
9,117
-253
60
$1.28M 0.42%
21,968
+72
61
$1.27M 0.41%
7,431
+2,655
62
$1.25M 0.41%
2,093
+449
63
$1.19M 0.39%
+20,184
64
$1.18M 0.38%
4,525
+61
65
$1.18M 0.38%
24,926
-478
66
$1.17M 0.38%
27,125
-20
67
$1.16M 0.38%
3,859
-61
68
$1.15M 0.38%
28,035
+2,499
69
$1.15M 0.37%
10,875
-180
70
$1.14M 0.37%
4,752
-98
71
$1.12M 0.36%
1,916
-344
72
$1.09M 0.35%
6,082
+472
73
$1.05M 0.34%
3,825
-2,095
74
$1.04M 0.34%
1,373
-5
75
$1.03M 0.34%
4,079
-11
1 2
3
4 5