WCA

Westover Capital Advisors Portfolio holdings

AUM $549M
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$321M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$5.73M
3
+$3.83M
4
BX icon
Blackstone
BX
+$2.99M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.01M

Top Sells

1
+$8.22M
2
+$7.51M
3
+$3.38M
4
TTE icon
TotalEnergies
TTE
+$2.55M
5
PJT icon
PJT Partners
PJT
+$2.14M

Sector Composition

1 Technology 21.75%
2 Healthcare 10.5%
3 Financials 7.74%
4 Communication Services 7.28%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$207K 0.06%
+3,965
177
$206K 0.06%
+4,457
178
$201K 0.06%
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