WCA

Westover Capital Advisors Portfolio holdings

AUM $500M
1-Year Est. Return 29.03%
This Quarter Est. Return
1 Year Est. Return
+29.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$2.18M
3
+$1.81M
4
PJT icon
PJT Partners
PJT
+$1.64M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.53M

Top Sells

1
+$1.78M
2
+$1.64M
3
+$1.38M
4
FIVN icon
FIVE9
FIVN
+$783K
5
AVGO icon
Broadcom
AVGO
+$610K

Sector Composition

1 Technology 21.06%
2 Healthcare 13.14%
3 Communication Services 7.93%
4 Consumer Staples 7.69%
5 Consumer Discretionary 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.9M 6.53%
137,314
-4,198
2
$9.94M 4.08%
63,140
+1,020
3
$8.44M 3.46%
274,910
-11,906
4
$7.76M 3.18%
211,036
+7,542
5
$7.72M 3.17%
211,926
+13,279
6
$7.35M 3.02%
100,300
+2,480
7
$7.23M 2.97%
16,367
-572
8
$6.46M 2.65%
36,461
+687
9
$5.71M 2.35%
34,292
+373
10
$5.56M 2.28%
119,024
+1,521
11
$5.47M 2.25%
44,128
-110
12
$5.4M 2.22%
124,891
+86,103
13
$5.21M 2.14%
24,835
+716
14
$5.03M 2.06%
26,312
-59
15
$4.96M 2.04%
13,973
+13
16
$4.36M 1.79%
8,995
-183
17
$4.33M 1.78%
20,579
+2,277
18
$4.31M 1.77%
93,202
+941
19
$4.04M 1.66%
41,939
-486
20
$3.93M 1.61%
12,598
-153
21
$3.9M 1.6%
102,492
+2,759
22
$3.9M 1.6%
106,910
-16,740
23
$3.88M 1.59%
29,954
-6,035
24
$3.48M 1.43%
74,697
+3,168
25
$3.47M 1.42%
112,355
+2,199
1
2 3 4 5