WCA
Westover Capital Advisors Portfolio holdings
AUM $450M
AUM
$450M
AUM Growth
-$4.16M (-0.9%)
Cap. Flow
+$37.6M
Cap. Flow % of AUM
8.34%
Top 10 Holdings %Top 10 Hldgs %
31.78%
Holding
257
New
20
Increased
69
Reduced
90
Closed
25
Top Buys
| 1 | $9.83M | |
| 2 | $7.84M | |
| 3 | $3.89M | |
| 4 | $3.59M | |
| 5 | $3.37M |
Top Sells
| 1 | $2.93M | |
| 2 | $2.33M | |
| 3 | $1.84M | |
| 4 | $1.18M | |
| 5 | $1.09M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Financials | 10.13% |
| 3 | Healthcare | 8.59% |
| 4 | Communication Services | 7.64% |
| 5 | Consumer Discretionary | 7.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.37M | 0.3% | 5,909 -34 | -0.6% | -$7.87K | |||
| $1.35M | 0.3% | 6,076 -51 | -0.8% | -$11.3K | |||
| $1.34M | 0.3% | 8,580 +39 | +0.5% | +$6.09K | |||
| $1.34M | 0.3% | 11,978 -190 | -2% | -$21.2K | |||
| $1.33M | 0.3% | 5,233 -165 | -3% | -$41.9K | |||
| $1.32M | 0.29% | 3,611 -19 | -0.5% | -$6.96K | |||
| $1.29M | 0.29% | 11,130 | – | – | |||
| $1.27M | 0.28% | 20,351 -343 | -2% | -$21.3K | |||
| $1.26M | 0.28% | 9,957 +4,570 | +85% | +$578K | |||
| $1.19M | 0.26% | 9,005 | – | – | |||
| $1.18M | 0.26% | 4,392 +2,173 | +98% | +$583K | |||
| $1.18M | 0.26% | 2,746 -444 | -14% | -$190K | |||
| $1.18M | 0.26% | 6,674 -684 | -9% | -$120K | |||
| $1.16M | 0.26% | 9,150 +1,445 | +19% | +$183K | |||
| $1.14M | 0.25% | 14,042 -476 | -3% | -$38.8K | |||
| $1.12M | 0.25% | 11,647 -24,244 | -68% | -$2.33M | |||
| $1.02M | 0.23% | 6,167 +184 | +3% | +$30.5K | |||
| $1.02M | 0.23% | 7,703 +13 | +0.2% | +$1.72K | |||
| $1.02M | 0.23% | 6,092 +33 | +0.5% | +$5.52K | |||
| $1.01M | 0.23% | 765 | – | – | |||
| $986K | 0.22% | 3,157 +23 | +0.7% | +$7.19K | |||
| $978K | 0.22% | 6,996 +120 | +2% | +$16.8K | |||
| $959K | 0.21% | 4,143 +24 | +0.6% | +$5.55K | |||
| $953K | 0.21% | 17,800 | – | – | |||
| $889K | 0.2% | 193 -5 | -3% | -$23K |
