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
$276M
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$8.52M
2
+$2.55M
3
+$2.05M
4
CYBR icon
CyberArk
CYBR
+$1.04M
5
JPM icon
JPMorgan Chase
JPM
+$676K

Top Sells

1
+$4.65M
2
+$1.22M
3
+$1.21M
4
FTNT icon
Fortinet
FTNT
+$978K
5
CTVA icon
Corteva
CTVA
+$741K

Sector Composition

1 Technology 24.14%
2 Healthcare 11.92%
3 Financials 8.69%
4 Consumer Discretionary 8.23%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 7.17%
115,664
-7,041
2
$12M 4.36%
92,000
-1,036
3
$10.9M 3.93%
34,380
-290
4
$9.98M 3.62%
58,216
-543
5
$8.52M 3.09%
+282,556
6
$8.17M 2.96%
170,039
+3,607
7
$7.19M 2.61%
86,610
-2,160
8
$6.97M 2.52%
78,465
-1,179
9
$6.82M 2.47%
53,619
+373
10
$5.77M 2.09%
59,539
-1,043
11
$5.29M 1.92%
36,504
+4,664
12
$4.87M 1.76%
88,741
-1,865
13
$4.67M 1.69%
9,229
-431
14
$4.54M 1.65%
8,042
-148
15
$4.18M 1.51%
32,971
-1,418
16
$4.18M 1.51%
18,196
-2,486
17
$4.05M 1.47%
39,322
-1,034
18
$4.01M 1.45%
92,120
+280
19
$3.94M 1.43%
15,985
-102
20
$3.92M 1.42%
161,860
+716
21
$3.77M 1.36%
7,468
-471
22
$3.68M 1.33%
48,943
+362
23
$3.63M 1.31%
23,273
-952
24
$3.58M 1.3%
9,470
-212
25
$3.28M 1.19%
33,345
-107
1
2 3 4 5