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
$321M
AUM Growth
-$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$5.9M
3
+$4.21M
4
BX icon
Blackstone
BX
+$3.11M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$1.97M

Top Sells

1
+$8.22M
2
+$7.44M
3
+$3.25M
4
TTE icon
TotalEnergies
TTE
+$2.55M
5
PJT icon
PJT Partners
PJT
+$2.14M

Sector Composition

1 Technology 21.75%
2 Healthcare 10.5%
3 Financials 7.74%
4 Communication Services 7.28%
5 Consumer Discretionary 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 7.06%
129,617
-3,959
2
$13.1M 4.08%
94,160
-6,840
3
$12.8M 4.01%
71,099
+32,668
4
$11.3M 3.54%
69,600
-1,420
5
$10.1M 3.14%
32,632
+382
6
$9.16M 2.86%
300,296
+10,506
7
$7.52M 2.35%
+153,630
8
$7.17M 2.24%
149,339
+6,312
9
$7.04M 2.2%
11,925
-444
10
$6.83M 2.13%
147,952
+16,310
11
$6.39M 1.99%
11,098
-398
12
$6.15M 1.92%
108,534
-1,180
13
$5.9M 1.84%
27,495
-870
14
$5.32M 1.66%
84,520
-3,440
15
$5.04M 1.57%
147,585
-8,127
16
$4.67M 1.46%
154,468
+5,840
17
$4.64M 1.45%
90,536
-1,154
18
$4.62M 1.44%
38,755
-1,641
19
$4.56M 1.42%
18,737
-1,815
20
$4.55M 1.42%
33,162
-1,843
21
$4.35M 1.36%
21,420
+7,889
22
$4.3M 1.34%
31,546
-1,230
23
$4.21M 1.31%
41,629
-2,113
24
$4.21M 1.31%
+129,099
25
$3.95M 1.23%
84,397
-2,787
1
2 3 4 5