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
$321M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$5.9M
3
+$4.21M
4
BX icon
Blackstone
BX
+$3.11M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.97M

Top Sells

1
+$8.22M
2
+$7.44M
3
+$3.25M
4
TTE icon
TotalEnergies
TTE
+$2.55M
5
PJT icon
PJT Partners
PJT
+$2.14M

Sector Composition

1 Technology 21.75%
2 Healthcare 10.5%
3 Financials 7.74%
4 Communication Services 7.28%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$283K 0.09%
1,248
152
$282K 0.09%
1,674
-13
153
$276K 0.09%
1,494
154
$274K 0.09%
3,317
+4
155
$271K 0.08%
3,000
156
$270K 0.08%
3,235
-3,000
157
$265K 0.08%
+3,100
158
$263K 0.08%
1,674
-84
159
$260K 0.08%
6,722
-73
160
$259K 0.08%
+4,256
161
$258K 0.08%
2,323
-725
162
$251K 0.08%
1,800
163
$240K 0.07%
1,584
164
$239K 0.07%
1,800
165
$238K 0.07%
6,343
166
$235K 0.07%
2,197
-178
167
$228K 0.07%
4,515
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168
$226K 0.07%
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169
$223K 0.07%
11,772
170
$222K 0.07%
3,250
171
$219K 0.07%
+1,707
172
$213K 0.07%
2,812
+84
173
$210K 0.07%
617
174
$209K 0.07%
+2,600
175
$208K 0.06%
1,985
-50
4 5 6
7
8