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
76
$953K 0.28%
3,377
+1,971
77
$914K 0.27%
17,678
-1,901
78
$890K 0.26%
6,575
-1,160
79
$874K 0.25%
4,522
+1,510
80
$852K 0.25%
5,448
-10
81
$850K 0.25%
14,110
+2,840
82
$830K 0.24%
2,252
-83
83
$819K 0.24%
29,200
84
$819K 0.24%
5,961
-8,277
85
$790K 0.23%
7,441
-316
86
$745K 0.22%
+12,464
87
$741K 0.22%
2,866
-5
88
$740K 0.22%
4,749
-877
89
$740K 0.22%
4,395
-437
90
$739K 0.22%
7,917
-1,395
91
$703K 0.2%
5,993
+2,202
92
$693K 0.2%
1,037
-5
93
$686K 0.2%
3,166
-1,055
94
$660K 0.19%
16,032
-1,790
95
$657K 0.19%
1,400
96
$641K 0.19%
2,812
+100
97
$637K 0.19%
2,306
98
$633K 0.18%
2,447
-180
99
$633K 0.18%
+3,150
100
$607K 0.18%
3,394
+1,274
2 3
4
5 6