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
$321M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$5.9M
3
+$4.21M
4
BX icon
Blackstone
BX
+$3.11M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.97M

Top Sells

1
+$8.22M
2
+$7.44M
3
+$3.25M
4
TTE icon
TotalEnergies
TTE
+$2.55M
5
PJT icon
PJT Partners
PJT
+$2.14M

Sector Composition

1 Technology 21.75%
2 Healthcare 10.5%
3 Financials 7.74%
4 Communication Services 7.28%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$360K 0.11%
2,221
+152
127
$360K 0.11%
3,500
-1,300
128
$357K 0.11%
+4,700
129
$350K 0.11%
4,000
130
$345K 0.11%
979
+62
131
$341K 0.11%
10,200
132
$320K 0.1%
4,150
133
$319K 0.1%
1,691
134
$319K 0.1%
8,250
-13
135
$317K 0.1%
+719
136
$317K 0.1%
5,487
-160
137
$314K 0.1%
+4,272
138
$307K 0.1%
887
-10
139
$305K 0.1%
1,029
-8
140
$303K 0.09%
+6,597
141
$301K 0.09%
+1,968
142
$297K 0.09%
1,645
143
$293K 0.09%
5,092
-115
144
$292K 0.09%
1,376
-95
145
$290K 0.09%
3,507
146
$289K 0.09%
2,888
147
$289K 0.09%
1,924
148
$287K 0.09%
3,925
-190
149
$285K 0.09%
6,115
150
$283K 0.09%
2,400
4 5
6
7 8