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
$344M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.81M
3
+$1.54M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$745K
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$649K

Top Sells

1
+$3.76M
2
+$2.13M
3
+$1.21M
4
FIVN icon
FIVE9
FIVN
+$1.14M
5
NVDA icon
NVIDIA
NVDA
+$1.03M

Sector Composition

1 Technology 22.41%
2 Healthcare 10.96%
3 Communication Services 7.8%
4 Financials 7.54%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$282K 0.08%
6,795
-40
152
$276K 0.08%
3,933
153
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154
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155
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156
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157
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158
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160
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161
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163
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166
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167
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173
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174
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175
$187K 0.05%
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4 5 6
7
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