WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
1-Year Return
29.03%
This Quarter Return
+7.17%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$312M
AUM Growth
+$21.1M
(+7.3%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
183
New
18
Increased
45
Reduced
86
Closed
5
Top Buys
| 1 |
Microsoft
MSFT
|
$1.84M |
| 2 |
BorgWarner
BWA
|
$875K |
| 3 |
Goldman Sachs
GS
|
$556K |
| 4 |
Ericsson
ERIC
|
$514K |
| 5 |
NXP Semiconductors
NXPI
|
$480K |
Top Sells
| 1 |
ServiceNow
NOW
|
$955K |
| 2 |
MarketAxess Holdings
MKTX
|
$852K |
| 3 |
Pacira BioSciences
PCRX
|
$828K |
| 4 |
FIVE9
FIVN
|
$746K |
| 5 |
Dollar General
DG
|
$599K |
Sector Composition
| 1 | Technology | 21.02% |
| 2 | Healthcare | 10.72% |
| 3 | Communication Services | 8.65% |
| 4 | Financials | 8.14% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boston Scientific
BSX
$159B
| $209K | 0.07% |
+4,888
| New | +$209K |
|
177
Blackstone
BX
$133B
| $204K | 0.07% |
+2,105
| New | +$204K |
|
178
GE Aerospace
GE
$299B
| $157K | 0.05% |
2,347
| – | – |
|
179
Churchill Downs
CHDN
$7.15B
| – | – |
-2,090
| Closed | -$238K |
|
180
DraftKings
DKNG
$23.5B
| – | – |
-6,620
| Closed | -$406K |
|
|
181
MarketAxess Holdings
MKTX
$6.73B
| – | – |
-1,712
| Closed | -$852K |
|
|
182
Pacira BioSciences
PCRX
$1.2B
| – | – |
-11,810
| Closed | -$828K |
|
183
Teladoc Health
TDOC
$1.35B
| – | – |
-1,365
| Closed | -$248K |
|