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
$344M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.81M
3
+$1.54M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$745K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$649K

Top Sells

1
+$3.76M
2
+$2.13M
3
+$1.21M
4
FIVN icon
FIVE9
FIVN
+$1.14M
5
NVDA icon
NVIDIA
NVDA
+$1.03M

Sector Composition

1 Technology 22.41%
2 Healthcare 10.96%
3 Communication Services 7.8%
4 Financials 7.54%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$382K 0.11%
4,150
127
$373K 0.11%
+4,936
128
$372K 0.11%
897
-18
129
$371K 0.11%
+2,041
130
$365K 0.11%
16,631
131
$362K 0.11%
2,375
-229
132
$360K 0.1%
13,350
+471
133
$357K 0.1%
8,263
-800
134
$355K 0.1%
852
135
$355K 0.1%
2,069
-9
136
$340K 0.1%
1,471
+330
137
$337K 0.1%
1,248
138
$335K 0.1%
1,924
-57
139
$319K 0.09%
1,758
-8
140
$319K 0.09%
+5,207
141
$315K 0.09%
3,048
-434
142
$312K 0.09%
5,298
-112
143
$311K 0.09%
5,647
-2,441
144
$307K 0.09%
1,687
+18
145
$306K 0.09%
3,507
-8
146
$306K 0.09%
6,115
+115
147
$305K 0.09%
1,645
148
$304K 0.09%
4,983
-160
149
$301K 0.09%
7,077
+1,370
150
$300K 0.09%
1,494
4 5
6
7 8