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
$520M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$15M
3
+$13.6M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.3M
5
MBB icon
iShares MBS ETF
MBB
+$10.1M

Top Sells

1
+$6.65M
2
+$5.73M
3
+$3.4M
4
ULTA icon
Ulta Beauty
ULTA
+$1.76M
5
NTNX icon
Nutanix
NTNX
+$1.31M

Sector Composition

1 Technology 21.69%
2 Healthcare 8.25%
3 Financials 8.22%
4 Communication Services 6.22%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$384K 0.07%
4,000
177
$383K 0.07%
4,766
-218
178
$376K 0.07%
2,978
+6
179
$373K 0.07%
+10,566
180
$365K 0.07%
1,397
181
$362K 0.07%
1,800
182
$360K 0.07%
+1,629
183
$359K 0.07%
7,950
+1,750
184
$358K 0.07%
12,364
+5,160
185
$356K 0.07%
+6,410
186
$350K 0.07%
6,408
-1,264
187
$350K 0.07%
3,200
188
$344K 0.07%
2,644
-60
189
$339K 0.07%
1,128
190
$338K 0.06%
1,985
191
$337K 0.06%
1,944
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192
$336K 0.06%
320
193
$328K 0.06%
2,625
194
$327K 0.06%
6,700
195
$326K 0.06%
984
196
$322K 0.06%
6,103
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197
$315K 0.06%
6,185
-30
198
$310K 0.06%
491
199
$308K 0.06%
19,200
200
$304K 0.06%
+3,161
6 7
8
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