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
$388M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$2.71M
3
+$1.69M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.46M
5
SM icon
SM Energy
SM
+$1.12M

Top Sells

1
+$2.18M
2
+$1.24M
3
+$781K
4
PXD
Pioneer Natural Resource Co.
PXD
+$777K
5
WDAY icon
Workday
WDAY
+$690K

Sector Composition

1 Technology 25.95%
2 Healthcare 10.17%
3 Financials 9.61%
4 Communication Services 7.64%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$407K 0.1%
7,672
+1,408
152
$397K 0.1%
5,629
-150
153
$395K 0.1%
+1,985
154
$394K 0.1%
+2,606
155
$388K 0.1%
1,843
156
$373K 0.1%
2,067
157
$372K 0.1%
3,478
-126
158
$372K 0.1%
1,128
-132
159
$353K 0.09%
3,200
160
$350K 0.09%
4,000
161
$350K 0.09%
1,800
162
$348K 0.09%
+1,913
163
$341K 0.09%
1,860
164
$336K 0.09%
320
165
$334K 0.09%
+2,972
166
$333K 0.09%
1,440
-20
167
$313K 0.08%
2,704
+417
168
$311K 0.08%
+19,200
169
$309K 0.08%
+984
170
$306K 0.08%
+7,700
171
$303K 0.08%
5,654
+118
172
$295K 0.08%
+1,800
173
$294K 0.08%
+7,100
174
$292K 0.08%
6,215
-80
175
$292K 0.08%
+1,500
5 6
7
8 9