WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+5.51%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$182M
AUM Growth
+$182M
(+7.1%)
Cap. Flow
+$5.15M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
131
New
15
Increased
37
Reduced
58
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.05% |
| 2 | Healthcare | 11.3% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Financials | 10.46% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-20,058
| Closed | -$992K |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,753
| Closed | -$367K |
|
|
USCR
128
DELISTED
U S Concrete, Inc.
USCR
| – | – |
-4,112
| Closed | -$314K |
|
|
ATHN
129
DELISTED
Athenahealth, Inc.
ATHN
| – | – |
-2,799
| Closed | -$348K |
|
|
BEAT
130
DELISTED
BioTelemetry, Inc.
BEAT
| – | – |
-7,079
| Closed | -$234K |
|