WCA
Westover Capital Advisors Portfolio holdings
AUM $450M
AUM
$450M
AUM Growth
-$4.16M (-0.9%)
Cap. Flow
+$37.6M
Cap. Flow % of AUM
8.34%
Top 10 Holdings %Top 10 Hldgs %
31.78%
Holding
257
New
20
Increased
69
Reduced
90
Closed
25
Top Buys
| 1 | $9.83M | |
| 2 | $7.84M | |
| 3 | $3.89M | |
| 4 | $3.59M | |
| 5 | $3.37M |
Top Sells
| 1 | $2.93M | |
| 2 | $2.33M | |
| 3 | $1.84M | |
| 4 | $1.18M | |
| 5 | $1.09M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Financials | 10.13% |
| 3 | Healthcare | 8.59% |
| 4 | Communication Services | 7.64% |
| 5 | Consumer Discretionary | 7.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $460K | 0.1% | 23,000 | – | – | |||
| $459K | 0.1% | 1,881 +38 | +2% | +$9.27K | |||
| $458K | 0.1% | 2,163 -7 | -0.3% | -$1.48K | |||
| $453K | 0.1% | 6,215 | – | – | |||
| $452K | 0.1% | 7,184 -9,152 | -56% | -$576K | |||
| $452K | 0.1% | 3,100 -17 | -0.6% | -$2.48K | |||
| $436K | 0.1% | 1,800 | – | – | |||
| $434K | 0.1% | 1,165 +500 | +75% | +$186K | |||
| $431K | 0.1% | 10,466 -1,752 | -14% | -$72.1K | |||
| $413K | 0.09% | 2,583 -11 | -0.4% | -$1.76K | |||
| $399K | 0.09% | 1,482 +62 | +4% | +$16.7K | |||
| $396K | 0.09% | 2,245 | – | – | |||
| $391K | 0.09% | 1,020 -203 | -17% | -$77.9K | |||
| $391K | 0.09% | 3,700 | – | – | |||
| $386K | 0.09% | 2,797 +1,061 | +61% | +$146K | |||
| $370K | 0.08% | 2,800 | – | – | |||
| $368K | 0.08% | 1,421 | – | – | |||
| $367K | 0.08% | 5,292 +264 | +5% | +$18.3K | |||
| $365K | 0.08% | 5,042 | – | – | |||
| $364K | 0.08% | 3,920 | New | +$364K | |||
| $360K | 0.08% | 2,048 | – | – | |||
| $359K | 0.08% | 2,392 -644 | -21% | -$96.6K | |||
| $358K | 0.08% | 3,266 +66 | +2% | +$7.24K | |||
| $357K | 0.08% | 6,700 | – | – | |||
| $357K | 0.08% | 19,200 | – | – |
