WCA
Westover Capital Advisors Portfolio holdings
AUM $450M
AUM
$450M
AUM Growth
-$4.16M (-0.9%)
Cap. Flow
+$37.6M
Cap. Flow % of AUM
8.34%
Top 10 Holdings %Top 10 Hldgs %
31.78%
Holding
257
New
20
Increased
69
Reduced
90
Closed
25
Top Buys
| 1 | $9.83M | |
| 2 | $7.84M | |
| 3 | $3.89M | |
| 4 | $3.59M | |
| 5 | $3.37M |
Top Sells
| 1 | $2.93M | |
| 2 | $2.33M | |
| 3 | $1.84M | |
| 4 | $1.18M | |
| 5 | $1.09M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Financials | 10.13% |
| 3 | Healthcare | 8.59% |
| 4 | Communication Services | 7.64% |
| 5 | Consumer Discretionary | 7.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $270K | 0.06% | 9,472 | – | – | |||
| $267K | 0.06% | 984 | – | – | |||
| $256K | 0.06% | 1,000 | – | – | |||
| $255K | 0.06% | 4,137 +645 | +18% | +$39.8K | |||
| $255K | 0.06% | 4,182 | – | – | |||
| $251K | 0.06% | 1,120 | – | – | |||
| $249K | 0.06% | 370 | New | +$249K | |||
| $247K | 0.05% | 5,362 -307 | -5% | -$14.1K | |||
| $244K | 0.05% | 1,000 +100 | +11% | +$24.4K | |||
| $244K | 0.05% | 2,000 | – | – | |||
| $242K | 0.05% | 2,815 | – | – | |||
| $240K | 0.05% | 7,833 +533 | +7% | +$16.3K | |||
| $239K | 0.05% | 2,325 -7,826 | -77% | -$805K | |||
| $238K | 0.05% | 7,729 +731 | +10% | +$22.5K | |||
| $236K | 0.05% | 4,200 | – | – | |||
| $232K | 0.05% | 2,363 | – | – | |||
| $231K | 0.05% | 703 -24 | -3% | -$7.9K | |||
| $230K | 0.05% | 4,850 | – | – | |||
| $228K | 0.05% | 490 | New | +$228K | |||
| $226K | 0.05% | 750 | – | – | |||
| $224K | 0.05% | 2,275 | – | – | |||
| $217K | 0.05% | 895 -40 | -4% | -$9.7K | |||
| $216K | 0.05% | 1,134 | New | +$216K | |||
| $215K | 0.05% | 11,800 | – | – | |||
| $209K | 0.05% | 2,512 +77 | +3% | +$6.4K |
