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
101
$591K 0.17%
6,755
-208
102
$564K 0.16%
235
+117
103
$542K 0.16%
+11,461
104
$529K 0.15%
3,094
-521
105
$521K 0.15%
4,029
+987
106
$520K 0.15%
1,545
-65
107
$515K 0.15%
8,816
+314
108
$511K 0.15%
2,252
109
$511K 0.15%
+2,500
110
$508K 0.15%
+4,800
111
$507K 0.15%
8,585
-1,530
112
$496K 0.14%
9,640
113
$483K 0.14%
+1,923
114
$479K 0.14%
3,000
115
$476K 0.14%
20,148
116
$455K 0.13%
+5,716
117
$450K 0.13%
2,591
118
$437K 0.13%
4,170
-456
119
$417K 0.12%
4,076
+559
120
$413K 0.12%
11,100
121
$413K 0.12%
1,691
122
$393K 0.11%
4,000
123
$393K 0.11%
2,400
124
$391K 0.11%
1,088
-24
125
$387K 0.11%
6,235
3 4
5
6 7