WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
-3.3%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$262M
AUM Growth
+$262M
(-3.5%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
33.96%
Holding
173
New
10
Increased
39
Reduced
77
Closed
22
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$3.45M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$3.21M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.58M |
| 4 |
Netflix
NFLX
|
$1.61M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.39M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.37M |
| 2 |
Comcast
CMCSA
|
$2.19M |
| 3 |
Suncor Energy
SU
|
$1.88M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$1.31M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.21M |
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Healthcare | 11.58% |
| 3 | Financials | 7.98% |
| 4 | Consumer Discretionary | 7.29% |
| 5 | Industrials | 6.07% |
