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
$344M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.81M
3
+$1.54M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$745K
5
SPIP icon
SPDR Portfolio TIPS ETF
SPIP
+$649K

Top Sells

1
+$3.76M
2
+$2.13M
3
+$1.21M
4
FIVN icon
FIVE9
FIVN
+$1.14M
5
NVDA icon
NVIDIA
NVDA
+$1.03M

Sector Composition

1 Technology 22.41%
2 Healthcare 10.96%
3 Communication Services 7.8%
4 Financials 7.54%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 6.9%
133,576
-6,825
2
$14.6M 4.26%
101,000
-880
3
$11.8M 3.45%
71,020
-1,200
4
$10.8M 3.16%
32,250
+754
5
$9.81M 2.85%
248,687
+12,232
6
$8.87M 2.58%
289,790
+18,592
7
$8.25M 2.4%
12,369
-1,312
8
$8.22M 2.39%
76,565
+30,054
9
$7.3M 2.13%
143,027
-2,287
10
$6.57M 1.91%
38,431
-1,094
11
$6.53M 1.9%
11,496
-635
12
$6.51M 1.9%
131,642
-4,587
13
$6.42M 1.87%
109,714
-3,595
14
$6.37M 1.85%
20,552
-2,553
15
$6.08M 1.77%
28,365
-3,050
16
$5.85M 1.7%
87,960
-9,340
17
$5.63M 1.64%
155,712
-6,495
18
$5.42M 1.58%
35,005
-2,447
19
$5.28M 1.54%
125,255
+1,307
20
$5.19M 1.51%
32,776
-1,186
21
$4.71M 1.37%
91,690
+7,593
22
$4.68M 1.36%
148,628
+20,590
23
$4.51M 1.31%
43,742
-2,628
24
$4.39M 1.28%
87,184
-6,224
25
$4.21M 1.22%
17,844
-1,820
1
2 3 4 5