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
76
$958K 0.3%
4,309
+2,764
77
$946K 0.3%
4,422
-100
78
$939K 0.29%
12,494
-7,174
79
$939K 0.29%
19,834
-437
80
$911K 0.28%
+4,014
81
$866K 0.27%
4,763
+14
82
$862K 0.27%
6,948
+1,500
83
$848K 0.26%
17,713
+35
84
$797K 0.25%
18,002
+10,925
85
$794K 0.25%
3,434
+57
86
$778K 0.24%
80,933
87
$766K 0.24%
4,281
-915
88
$734K 0.23%
2,936
+895
89
$683K 0.21%
+5,186
90
$682K 0.21%
4,223
-172
91
$676K 0.21%
3,152
-1,326
92
$660K 0.21%
2,306
93
$656K 0.2%
2,836
-30
94
$647K 0.2%
7,635
-282
95
$647K 0.2%
2,916
-250
96
$615K 0.19%
+14,258
97
$614K 0.19%
5,566
-395
98
$611K 0.19%
2,446
-7,734
99
$596K 0.19%
3,364
+270
100
$575K 0.18%
1,400
2 3
4
5 6