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
$342M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.17M
3
+$1.84M
4
TNET icon
TriNet
TNET
+$1.74M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.33M

Top Sells

1
+$3.77M
2
+$3.02M
3
+$2.26M
4
EOG icon
EOG Resources
EOG
+$1.99M
5
AVGO icon
Broadcom
AVGO
+$1.35M

Sector Composition

1 Technology 24.47%
2 Healthcare 11.04%
3 Financials 9.26%
4 Consumer Discretionary 8.46%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$207K 0.06%
+1,147
177
$206K 0.06%
+2,290
178
$203K 0.06%
7,306
-2,675
179
$203K 0.06%
+2,800
180
$199K 0.06%
+457
181
$195K 0.06%
+2,000
182
$195K 0.06%
7,040
-1,490
183
– –
-3,818
184
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-3,000
185
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-10,483
186
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-972
187
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-3,825
188
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-5,963
189
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-5,012
190
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-75,643
191
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-171,110
192
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-3,902
193
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-8,347
194
– –
-3,779
195
– –
-4,719
196
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-2,357
197
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-2,699
198
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-6,226
199
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-28,035
4 5 6 7
8