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
$388M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$2.71M
3
+$1.69M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.46M
5
SM icon
SM Energy
SM
+$1.12M

Top Sells

1
+$2.18M
2
+$1.24M
3
+$781K
4
PXD
Pioneer Natural Resource Co.
PXD
+$777K
5
WDAY icon
Workday
WDAY
+$690K

Sector Composition

1 Technology 25.95%
2 Healthcare 10.17%
3 Financials 9.61%
4 Communication Services 7.64%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$796K 0.21%
201
102
$746K 0.19%
+2,389
103
$732K 0.19%
6,884
-40
104
$718K 0.18%
5,028
105
$697K 0.18%
1,254
-780
106
$680K 0.18%
+6,465
107
$674K 0.17%
+12,216
108
$658K 0.17%
8,069
+3,068
109
$648K 0.17%
+16,303
110
$633K 0.16%
2,463
+1,581
111
$616K 0.16%
+33,699
112
$607K 0.16%
5,420
113
$601K 0.15%
5,180
114
$599K 0.15%
5,765
+3,164
115
$580K 0.15%
2,700
116
$575K 0.15%
+13,500
117
$573K 0.15%
7,885
+115
118
$565K 0.15%
+6,200
119
$564K 0.15%
5,803
120
$562K 0.14%
765
121
$557K 0.14%
+15,464
122
$544K 0.14%
+4,391
123
$543K 0.14%
18,744
124
$537K 0.14%
9,047
125
$535K 0.14%
1,212
3 4
5
6 7