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
$270M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$5.25M
3
+$3.67M
4
INGR icon
Ingredion
INGR
+$3.43M
5
SCHW icon
Charles Schwab
SCHW
+$3.03M

Top Sells

1
+$12M
2
+$3.98M
3
+$2.99M
4
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$2.59M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.98M

Sector Composition

1 Technology 23.02%
2 Healthcare 12.57%
3 Financials 8.47%
4 Consumer Discretionary 7.69%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 7.55%
123,588
-588
2
$10.7M 3.98%
58,635
-1,109
3
$10M 3.7%
34,669
+1,292
4
$9.73M 3.61%
93,810
+3,128
5
$8.45M 3.13%
+166,751
6
$8.04M 2.98%
362,836
+16,723
7
$7.63M 2.83%
159,355
-290
8
$6M 2.22%
93,470
-1,020
9
$5.84M 2.16%
10,130
-15
10
$5.46M 2.02%
52,887
-2,795
11
$5.25M 1.95%
+52,906
12
$4.94M 1.83%
9,059
-286
13
$4.91M 1.82%
25,304
-109
14
$4.87M 1.8%
23,824
-509
15
$4.3M 1.59%
40,403
-851
16
$4.24M 1.57%
37,004
-308
17
$4.18M 1.55%
8,405
-126
18
$4.02M 1.49%
30,862
-67
19
$3.84M 1.42%
8,124
-190
20
$3.78M 1.4%
17,699
-28
21
$3.67M 1.36%
+48,120
22
$3.43M 1.27%
+33,738
23
$3.25M 1.21%
9,416
-83
24
$3.24M 1.2%
36,360
+3,782
25
$3.12M 1.16%
42,041
+1,032
1
2 3 4 5