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
$307M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.39M
3
+$2.15M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.28M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.19M

Top Sells

1
+$2.55M
2
+$2.33M
3
+$1.98M
4
ULTA icon
Ulta Beauty
ULTA
+$1.6M
5
PRGS icon
Progress Software
PRGS
+$1.5M

Sector Composition

1 Technology 25.31%
2 Healthcare 11.57%
3 Financials 8.94%
4 Consumer Discretionary 7.96%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$349K 0.11%
1,843
+53
127
$343K 0.11%
+1,992
128
$343K 0.11%
5,779
-336
129
$338K 0.11%
1,700
130
$333K 0.11%
10,885
+603
131
$332K 0.11%
6,934
-808
132
$326K 0.11%
9,075
-644
133
$321K 0.1%
708
+64
134
$312K 0.1%
3,117
-6
135
$311K 0.1%
3,200
136
$310K 0.1%
6,226
-9,053
137
$307K 0.1%
3,902
+40
138
$306K 0.1%
3,779
+19
139
$305K 0.1%
6,641
+526
140
$297K 0.1%
1,800
141
$294K 0.1%
8,347
-7,364
142
$288K 0.09%
2,616
+171
143
$287K 0.09%
9,981
-1,560
144
$286K 0.09%
4,246
-15
145
$281K 0.09%
320
146
$274K 0.09%
1,460
147
$271K 0.09%
5,963
-625
148
$266K 0.09%
321
149
$262K 0.09%
1,860
+60
150
$261K 0.08%
7,063
+4
4 5
6
7 8