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
101
$401K 0.15%
10,716
-237
102
$397K 0.15%
5,291
-240
103
$395K 0.15%
16,631
104
$394K 0.15%
2,220
-463
105
$385K 0.15%
4,412
+1,045
106
$379K 0.14%
+4,401
107
$375K 0.14%
5,516
-84
108
$362K 0.14%
8,250
109
$345K 0.13%
1,400
110
$342K 0.13%
1,823
-40
111
$340K 0.13%
939
-40
112
$328K 0.13%
3,530
-73
113
$322K 0.12%
11,100
-5,012
114
$316K 0.12%
4,000
115
$314K 0.12%
4,700
116
$308K 0.12%
3,100
117
$307K 0.12%
2,141
-204
118
$300K 0.11%
2,010
-60
119
$298K 0.11%
1,122
-48
120
$293K 0.11%
26,134
+6,700
121
$293K 0.11%
2,245
+600
122
$292K 0.11%
10,200
123
$290K 0.11%
3,500
124
$289K 0.11%
1,700
125
$285K 0.11%
863
-15
3 4
5
6 7