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
76
$753K 0.29%
4,142
-250
77
$753K 0.29%
12,346
-24
78
$751K 0.29%
16,483
+8,518
79
$746K 0.29%
2,306
80
$733K 0.28%
11,121
-7,357
81
$723K 0.28%
18,658
+666
82
$692K 0.26%
16,132
-15
83
$646K 0.25%
10,192
-270
84
$645K 0.25%
4,132
-66
85
$619K 0.24%
4,171
+1,265
86
$608K 0.23%
12,155
-1,152
87
$594K 0.23%
80,933
88
$545K 0.21%
12,455
+3,870
89
$543K 0.21%
3,324
-40
90
$538K 0.21%
2,998
+10
91
$516K 0.2%
11,115
92
$505K 0.19%
852
93
$501K 0.19%
6,118
-1,600
94
$494K 0.19%
6,963
+1,128
95
$493K 0.19%
2,186
-3
96
$488K 0.19%
4,772
-16
97
$481K 0.18%
+12,644
98
$433K 0.17%
5,448
-1,500
99
$409K 0.16%
4,031
-76
100
$409K 0.16%
1,780
-143
2 3
4
5 6