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
$307M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.39M
3
+$2.15M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.28M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.19M

Top Sells

1
+$2.55M
2
+$2.33M
3
+$1.98M
4
ULTA icon
Ulta Beauty
ULTA
+$1.6M
5
PRGS icon
Progress Software
PRGS
+$1.5M

Sector Composition

1 Technology 25.31%
2 Healthcare 11.57%
3 Financials 8.94%
4 Consumer Discretionary 7.96%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$259K 0.08%
2,699
+5
152
$252K 0.08%
5,116
+69
153
$248K 0.08%
2,357
154
$248K 0.08%
1,050
155
$244K 0.08%
1,257
-91
156
$239K 0.08%
+5,218
157
$238K 0.08%
+2,162
158
$237K 0.08%
+514
159
$236K 0.08%
+4,000
160
$231K 0.08%
1,015
161
$227K 0.07%
+6,141
162
$226K 0.07%
8,530
-74,647
163
$226K 0.07%
6,510
-1,604
164
$220K 0.07%
+4,607
165
$217K 0.07%
+3,952
166
$217K 0.07%
3,000
167
$210K 0.07%
+972
168
$207K 0.07%
+788
169
$205K 0.07%
+1,322
170
$202K 0.07%
+9,777
171
– –
-3,534
172
– –
-22,123
173
– –
-30,168
174
– –
-6,172
175
– –
-33,643
4 5 6
7
8