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
76
$992K 0.32%
6,118
77
$981K 0.32%
5,390
-94
78
$934K 0.3%
3,399
-44
79
$913K 0.3%
6,120
+193
80
$911K 0.3%
+75,643
81
$892K 0.29%
15,432
-231
82
$888K 0.29%
9,852
-64
83
$887K 0.29%
3,416
+9
84
$883K 0.29%
2,548
+117
85
$844K 0.27%
21,625
+13,391
86
$737K 0.24%
2,669
+137
87
$680K 0.22%
5,420
88
$679K 0.22%
4,604
+130
89
$656K 0.21%
7,036
+2,274
90
$648K 0.21%
+10,483
91
$642K 0.21%
11,584
+6,230
92
$631K 0.21%
178
+70
93
$583K 0.19%
5,180
94
$574K 0.19%
12,700
+7,359
95
$541K 0.18%
5,803
+103
96
$530K 0.17%
1,242
+338
97
$522K 0.17%
3,328
+182
98
$520K 0.17%
5,028
+660
99
$517K 0.17%
4,456
+20
100
$512K 0.17%
5,064
-672
2 3
4
5 6