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
$262M
AUM Growth
-$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.21M
3
+$2.58M
4
NFLX icon
Netflix
NFLX
+$1.61M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.39M

Top Sells

1
+$2.37M
2
+$2.19M
3
+$1.88M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.31M
5
META icon
Meta Platforms (Facebook)
META
+$1.21M

Sector Composition

1 Technology 19.11%
2 Healthcare 11.58%
3 Financials 7.98%
4 Consumer Discretionary 7.29%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$283K 0.11%
2,700
127
$280K 0.11%
+4,991
128
$278K 0.11%
719
129
$274K 0.1%
+11,801
130
$269K 0.1%
3,000
131
$269K 0.1%
1,989
-246
132
$265K 0.1%
3,732
-173
133
$261K 0.1%
979
134
$261K 0.1%
3,620
-430
135
$253K 0.1%
20,045
136
$247K 0.09%
9,590
137
$245K 0.09%
1,800
138
$241K 0.09%
3,000
139
$238K 0.09%
506
140
$237K 0.09%
+4,300
141
$236K 0.09%
4,307
-1,092
142
$230K 0.09%
2,240
+265
143
$229K 0.09%
1,810
-556
144
$229K 0.09%
1,707
145
$220K 0.08%
+320
146
$218K 0.08%
+4,368
147
$217K 0.08%
1,454
-36
148
$210K 0.08%
2,400
149
$208K 0.08%
1,181
150
$204K 0.08%
+1,510
3 4 5
6
7