WCA
Westover Capital Advisors Portfolio holdings
AUM $450M
AUM
$450M
AUM Growth
-$4.16M (-0.9%)
Cap. Flow
+$37.6M
Cap. Flow % of AUM
8.34%
Top 10 Holdings %Top 10 Hldgs %
31.78%
Holding
257
New
20
Increased
69
Reduced
90
Closed
25
Top Buys
| 1 | $9.83M | |
| 2 | $7.84M | |
| 3 | $3.89M | |
| 4 | $3.59M | |
| 5 | $3.37M |
Top Sells
| 1 | $2.93M | |
| 2 | $2.33M | |
| 3 | $1.84M | |
| 4 | $1.18M | |
| 5 | $1.09M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Financials | 10.13% |
| 3 | Healthcare | 8.59% |
| 4 | Communication Services | 7.64% |
| 5 | Consumer Discretionary | 7.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $348K | 0.08% | 1,314 | New | +$348K | |||
| $346K | 0.08% | 3,099 +154 | +5% | +$17.2K | |||
| $345K | 0.08% | 1,130 +25 | +2% | +$7.63K | |||
| $341K | 0.08% | 9,000 | – | – | |||
| $337K | 0.07% | 7,100 | – | – | |||
| $334K | 0.07% | 2,425 +665 | +38% | +$91.6K | |||
| $325K | 0.07% | 1,629 | – | – | |||
| $323K | 0.07% | 5,738 -131 | -2% | -$7.38K | |||
| $323K | 0.07% | 4,164 +164 | +4% | +$12.7K | |||
| $321K | 0.07% | 6,185 | – | – | |||
| $320K | 0.07% | 1,879 -65 | -3% | -$11.1K | |||
| $316K | 0.07% | 5,598 +221 | +4% | +$12.5K | |||
| $315K | 0.07% | 7,700 | – | – | |||
| $311K | 0.07% | 4,592 | New | +$311K | |||
| $310K | 0.07% | 13,116 +1,642 | +14% | +$38.8K | |||
| $304K | 0.07% | 2,572 -72 | -3% | -$8.5K | |||
| $303K | 0.07% | 550 | – | – | |||
| $300K | 0.07% | 493 +15 | +3% | +$9.12K | |||
| $298K | 0.07% | 12,283 -222 | -2% | -$5.38K | |||
| $293K | 0.07% | 1,905 -200 | -10% | -$30.7K | |||
| $281K | 0.06% | 3,962 | – | – | |||
| $278K | 0.06% | 7,057 -50 | -0.7% | -$1.97K | |||
| $275K | 0.06% | 2,623 | – | – | |||
| $274K | 0.06% | 1,370 -6 | -0.4% | -$1.2K | |||
| $274K | 0.06% | 7,522 | New | +$274K |
