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
201
$297K 0.06%
2,800
202
$295K 0.06%
7,700
203
$284K 0.05%
+1,000
204
$281K 0.05%
1,845
-68
205
$279K 0.05%
+6,603
206
$275K 0.05%
+6,224
207
$273K 0.05%
4,315
-15
208
$271K 0.05%
+2,815
209
$268K 0.05%
+7,200
210
$264K 0.05%
4,850
211
$263K 0.05%
11,800
212
$258K 0.05%
1,046
213
$258K 0.05%
+4,200
214
$257K 0.05%
1,800
215
$254K 0.05%
12,775
-1,677
216
$248K 0.05%
+3,962
217
$247K 0.05%
1,310
218
$244K 0.05%
1,257
219
$242K 0.05%
2,100
+100
220
$239K 0.05%
2,305
-20
221
$237K 0.05%
+3,600
222
$234K 0.05%
+2,400
223
$232K 0.04%
7,400
224
$232K 0.04%
+900
225
$231K 0.04%
+1,736
7 8
9
10 11