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
$520M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$15M
3
+$13.6M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.3M
5
MBB icon
iShares MBS ETF
MBB
+$10.1M

Top Sells

1
+$6.65M
2
+$5.73M
3
+$3.4M
4
ULTA icon
Ulta Beauty
ULTA
+$1.76M
5
NTNX icon
Nutanix
NTNX
+$1.31M

Sector Composition

1 Technology 21.69%
2 Healthcare 8.25%
3 Financials 8.22%
4 Communication Services 6.22%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$960K 0.18%
3,151
-45
102
$892K 0.17%
6,059
+420
103
$877K 0.17%
7,690
+1,925
104
$870K 0.17%
14,629
+4,642
105
$851K 0.16%
12,196
-20
106
$850K 0.16%
8,005
-95
107
$847K 0.16%
201
108
$844K 0.16%
10,835
-352
109
$839K 0.16%
2,604
+215
110
$835K 0.16%
7,468
+2,663
111
$816K 0.16%
6,541
-343
112
$796K 0.15%
7,633
+1,830
113
$770K 0.15%
7,736
+5,138
114
$735K 0.14%
8,069
115
$711K 0.14%
5,420
116
$700K 0.13%
+15,131
117
$677K 0.13%
765
118
$665K 0.13%
14,730
+8,730
119
$653K 0.13%
8,000
120
$649K 0.12%
11,354
+5,700
121
$647K 0.12%
16,303
122
$646K 0.12%
1,247
-7
123
$641K 0.12%
+11,512
124
$639K 0.12%
2,457
125
$628K 0.12%
3,042
+1,542
3 4
5
6 7