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
$307M
AUM Growth
+$31.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.39M
3
+$2.15M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.28M
5
SMLF icon
iShares US Small Cap Equity Factor ETF
SMLF
+$1.19M

Top Sells

1
+$2.55M
2
+$2.33M
3
+$1.98M
4
ULTA icon
Ulta Beauty
ULTA
+$1.6M
5
PRGS icon
Progress Software
PRGS
+$1.5M

Sector Composition

1 Technology 25.31%
2 Healthcare 11.57%
3 Financials 8.94%
4 Consumer Discretionary 7.96%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 7.1%
113,325
-2,339
2
$14M 4.54%
37,132
+2,752
3
$12.9M 4.21%
92,493
+493
4
$11.1M 3.62%
58,140
-76
5
$9.37M 3.05%
83,970
-2,640
6
$9.01M 2.93%
288,894
+6,338
7
$8.4M 2.73%
55,299
+1,680
8
$8.4M 2.73%
163,878
-6,161
9
$7.31M 2.38%
77,668
-797
10
$6.67M 2.17%
39,224
+2,720
11
$5.93M 1.93%
86,189
-2,552
12
$5.85M 1.9%
59,305
-234
13
$5.05M 1.64%
7,657
-385
14
$4.9M 1.6%
99,030
+6,910
15
$4.84M 1.58%
9,946
+476
16
$4.83M 1.57%
9,105
-124
17
$4.7M 1.53%
43,145
+3,823
18
$4.54M 1.48%
16,053
+68
19
$3.99M 1.3%
7,573
+105
20
$3.89M 1.27%
17,309
-887
21
$3.89M 1.27%
5,507
+5
22
$3.85M 1.25%
31,802
-1,169
23
$3.63M 1.18%
23,111
-162
24
$3.52M 1.14%
45,441
-3,502
25
$3.13M 1.02%
28,822
-4,523
1
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