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
$520M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$15M
3
+$13.6M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.3M
5
MBB icon
iShares MBS ETF
MBB
+$10.1M

Top Sells

1
+$6.65M
2
+$5.73M
3
+$3.4M
4
ULTA icon
Ulta Beauty
ULTA
+$1.76M
5
NTNX icon
Nutanix
NTNX
+$1.31M

Sector Composition

1 Technology 21.69%
2 Healthcare 8.25%
3 Financials 8.22%
4 Communication Services 6.22%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$493K 0.09%
5,775
+146
152
$489K 0.09%
471
+150
153
$486K 0.09%
1,718
154
$472K 0.09%
7,932
+3,751
155
$467K 0.09%
6,215
-1,670
156
$467K 0.09%
4,436
157
$466K 0.09%
10,200
158
$464K 0.09%
2,606
159
$462K 0.09%
7,000
160
$449K 0.09%
9,000
161
$449K 0.09%
2,173
-1
162
$447K 0.09%
2,594
-20
163
$445K 0.09%
+1,600
164
$424K 0.08%
1,873
165
$423K 0.08%
2,817
-30
166
$414K 0.08%
+6,669
167
$411K 0.08%
1,843
168
$409K 0.08%
3,775
+297
169
$409K 0.08%
7,100
170
$403K 0.08%
+1,115
171
$401K 0.08%
2,245
172
$400K 0.08%
23,000
173
$394K 0.08%
2,056
-11
174
$391K 0.08%
1,440
175
$387K 0.07%
+734
5 6
7
8 9