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
101
$529K 0.17%
+2,189
102
$525K 0.16%
11,017
-5,015
103
$478K 0.15%
9,640
104
$456K 0.14%
2,217
-35
105
$445K 0.14%
5,596
-120
106
$444K 0.14%
8,585
107
$443K 0.14%
1,923
108
$430K 0.13%
+1,446
109
$429K 0.13%
16,631
110
$429K 0.13%
2,437
-957
111
$413K 0.13%
3,697
-473
112
$410K 0.13%
11,100
113
$410K 0.13%
7,380
-1,436
114
$399K 0.12%
5,354
-11,814
115
$395K 0.12%
1,106
+18
116
$395K 0.12%
3,000
117
$389K 0.12%
+10,342
118
$387K 0.12%
2,093
-719
119
$385K 0.12%
18,218
-1,930
120
$384K 0.12%
852
121
$379K 0.12%
2,478
+78
122
$370K 0.12%
+4,200
123
$367K 0.11%
1,100
-1,152
124
$366K 0.11%
13,923
+573
125
$365K 0.11%
2,140
-451
3 4
5
6 7