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
$262M
AUM Growth
-$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.21M
3
+$2.58M
4
NFLX icon
Netflix
NFLX
+$1.61M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.39M

Top Sells

1
+$2.37M
2
+$2.19M
3
+$1.88M
4
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.31M
5
META icon
Meta Platforms (Facebook)
META
+$1.21M

Sector Composition

1 Technology 19.11%
2 Healthcare 11.58%
3 Financials 7.98%
4 Consumer Discretionary 7.29%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 6.71%
126,940
-461
2
$12.2M 4.67%
403,376
+45,791
3
$9.65M 3.69%
62,417
-15,334
4
$8.68M 3.32%
90,743
+1,423
5
$7.93M 3.03%
167,441
+14,202
6
$7.77M 2.97%
33,381
+867
7
$7.72M 2.95%
352,555
+17,413
8
$7.07M 2.7%
62,560
-711
9
$5.59M 2.14%
11,030
-100
10
$4.66M 1.78%
96,871
-521
11
$4.63M 1.77%
9,805
-678
12
$4.32M 1.65%
38,682
-67
13
$4.3M 1.64%
96,800
+2,630
14
$4.09M 1.56%
25,311
-679
15
$4.05M 1.55%
159,603
+966
16
$4.04M 1.55%
42,379
+1,702
17
$4.03M 1.54%
18,627
+11,916
18
$3.84M 1.47%
7,609
-14
19
$3.8M 1.45%
87,262
-2,022
20
$3.6M 1.38%
123,271
-9,604
21
$3.6M 1.38%
15,004
-420
22
$3.5M 1.34%
44,625
-2,054
23
$3.45M 1.32%
+8,590
24
$3.4M 1.3%
32,536
-86
25
$3.35M 1.28%
38,871
+2,389
1
2 3 4 5