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
101
$495K 0.16%
3,818
+239
102
$494K 0.16%
18,744
+2
103
$493K 0.16%
1,400
104
$484K 0.16%
3,259
+159
105
$478K 0.16%
7,770
106
$466K 0.15%
3,326
-104
107
$441K 0.14%
3,666
-26
108
$430K 0.14%
1,893
109
$428K 0.14%
3,000
110
$412K 0.13%
2,245
111
$403K 0.13%
80,933
112
$401K 0.13%
765
113
$398K 0.13%
9,083
+1,019
114
$397K 0.13%
2,700
115
$396K 0.13%
5,012
-2,186
116
$394K 0.13%
4,719
-6,589
117
$387K 0.13%
+3,255
118
$380K 0.12%
3,700
119
$375K 0.12%
1,582
-26
120
$375K 0.12%
938
-12
121
$374K 0.12%
1,050
122
$360K 0.12%
1,447
123
$355K 0.12%
10,200
124
$351K 0.11%
5,001
125
$350K 0.11%
1,184
3 4
5
6 7