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
$520M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$15M
3
+$13.6M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.3M
5
MBB icon
iShares MBS ETF
MBB
+$10.1M

Top Sells

1
+$6.65M
2
+$5.73M
3
+$3.4M
4
ULTA icon
Ulta Beauty
ULTA
+$1.76M
5
NTNX icon
Nutanix
NTNX
+$1.31M

Sector Composition

1 Technology 21.69%
2 Healthcare 8.25%
3 Financials 8.22%
4 Communication Services 6.22%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$615K 0.12%
5,500
+3,200
127
$608K 0.12%
2,223
-240
128
$606K 0.12%
+4,000
129
$600K 0.12%
13,500
130
$599K 0.12%
5,028
131
$589K 0.11%
10,420
+5,237
132
$574K 0.11%
1,162
-50
133
$572K 0.11%
3,700
134
$569K 0.11%
974
-10
135
$563K 0.11%
2,700
136
$546K 0.1%
18,744
137
$540K 0.1%
22,584
+11,034
138
$540K 0.1%
2,922
139
$537K 0.1%
+1,916
140
$535K 0.1%
5,180
141
$535K 0.1%
4,546
-15
142
$533K 0.1%
+6,600
143
$529K 0.1%
8,597
-340
144
$523K 0.1%
12,218
+5,200
145
$511K 0.1%
9,047
146
$507K 0.1%
3,000
147
$507K 0.1%
+15,712
148
$504K 0.1%
+9,211
149
$504K 0.1%
2,800
150
$498K 0.1%
1,082
4 5
6
7 8