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
$520M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$15M
3
+$13.6M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.3M
5
MBB icon
iShares MBS ETF
MBB
+$10.1M

Top Sells

1
+$6.65M
2
+$5.73M
3
+$3.4M
4
ULTA icon
Ulta Beauty
ULTA
+$1.76M
5
NTNX icon
Nutanix
NTNX
+$1.31M

Sector Composition

1 Technology 21.69%
2 Healthcare 8.25%
3 Financials 8.22%
4 Communication Services 6.22%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57M 0.3%
17,840
+11,640
77
$1.56M 0.3%
4,827
-49
78
$1.55M 0.3%
20,877
-721
79
$1.49M 0.29%
3,680
-52
80
$1.46M 0.28%
25,010
-20
81
$1.45M 0.28%
11,130
+4,665
82
$1.43M 0.27%
8,541
+6,681
83
$1.39M 0.27%
60,548
+28,923
84
$1.38M 0.27%
5,550
-226
85
$1.38M 0.27%
7,388
-15
86
$1.38M 0.26%
3,663
+334
87
$1.37M 0.26%
10,892
-568
88
$1.26M 0.24%
15,071
-825
89
$1.25M 0.24%
6,011
-33
90
$1.24M 0.24%
6,118
-700
91
$1.21M 0.23%
9,660
-822
92
$1.21M 0.23%
6,432
+556
93
$1.18M 0.23%
18,162
-52,400
94
$1.17M 0.23%
4,259
-109
95
$1.15M 0.22%
+6,374
96
$1.09M 0.21%
9,005
+567
97
$1.02M 0.2%
6,666
+2,275
98
$985K 0.19%
46,517
+12,818
99
$981K 0.19%
6,051
+68
100
$977K 0.19%
7,164
-300
2 3
4
5 6