WCA
Westover Capital Advisors Portfolio holdings
AUM $450M
AUM
$450M
AUM Growth
-$4.16M (-0.9%)
Cap. Flow
+$37.6M
Cap. Flow % of AUM
8.34%
Top 10 Holdings %Top 10 Hldgs %
31.78%
Holding
257
New
20
Increased
69
Reduced
90
Closed
25
Top Buys
| 1 | $9.83M | |
| 2 | $7.84M | |
| 3 | $3.89M | |
| 4 | $3.59M | |
| 5 | $3.37M |
Top Sells
| 1 | $2.93M | |
| 2 | $2.33M | |
| 3 | $1.84M | |
| 4 | $1.18M | |
| 5 | $1.09M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Financials | 10.13% |
| 3 | Healthcare | 8.59% |
| 4 | Communication Services | 7.64% |
| 5 | Consumer Discretionary | 7.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $610K | 0.14% | 10,200 | – | – | |||
| $608K | 0.14% | 7,200 -130 | -2% | -$11K | |||
| $600K | 0.13% | 1,126 +18 | +2% | +$9.59K | |||
| $582K | 0.13% | 8,000 | – | – | |||
| $581K | 0.13% | 1,648 -248 | -13% | -$87.4K | |||
| $581K | 0.13% | 6,213 +13 | +0.2% | +$1.22K | |||
| $578K | 0.13% | 5,255 -161 | -3% | -$17.7K | |||
| $562K | 0.12% | 4,000 | – | – | |||
| $549K | 0.12% | 51,228 | New | +$549K | |||
| $544K | 0.12% | 2,700 | – | – | |||
| $539K | 0.12% | 3,000 -42 | -1% | -$7.55K | |||
| $531K | 0.12% | 4,291 -250 | -6% | -$30.9K | |||
| $520K | 0.12% | 6,600 | – | – | |||
| $513K | 0.11% | 6,000 +2,400 | +67% | +$205K | |||
| $504K | 0.11% | 1,128 +109 | +11% | +$48.7K | |||
| $502K | 0.11% | 5,593 -32,631 | -85% | -$2.93M | |||
| $500K | 0.11% | 2,844 -3 | -0.1% | -$527 | |||
| $499K | 0.11% | 14,622 -2,622 | -15% | -$89.5K | |||
| $498K | 0.11% | 3,000 | – | – | |||
| $491K | 0.11% | 2,436 +12 | +0.5% | +$2.42K | |||
| $480K | 0.11% | 5,016 +1,855 | +59% | +$177K | |||
| $471K | 0.1% | 9,206 -5 | -0.1% | -$256 | |||
| $468K | 0.1% | 8,150 +200 | +3% | +$11.5K | |||
| $466K | 0.1% | 2,606 | – | – | |||
| $465K | 0.1% | 471 | – | – |
