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
$307M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.1M
3
+$2.05M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.15M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.06M

Top Sells

1
+$2.55M
2
+$2.33M
3
+$1.92M
4
PRGS icon
Progress Software
PRGS
+$1.5M
5
ULTA icon
Ulta Beauty
ULTA
+$1.38M

Sector Composition

1 Technology 25.31%
2 Healthcare 11.57%
3 Financials 8.94%
4 Consumer Discretionary 7.96%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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4 5 6 7
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