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
$342M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1 +$2.67M
2 +$2.17M
3 +$1.84M
4
TNET icon
TriNet
TNET
+$1.74M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.33M

Top Sells

1 +$3.77M
2 +$3.02M
3 +$2.26M
4
EOG icon
EOG Resources
EOG
+$1.99M
5
AVGO icon
Broadcom
AVGO
+$1.35M

Sector Composition

1 Technology 24.47%
2 Healthcare 11.04%
3 Financials 9.26%
4 Consumer Discretionary 8.46%
5 Communication Services 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$19M 5.57%
110,880
-2,445
2
$15.6M 4.57%
37,129
-3
3
$13.7M 4.01%
90,870
-1,623
4
$11.5M 3.36%
55,726
-2,414
5
$9.82M 2.87%
54,443
-856
6
$9.78M 2.86%
73,760
-10,210
7
$9.55M 2.79%
296,168
+7,274
8
$9.43M 2.76%
104,330
+5,300
9
$8.92M 2.61%
175,782
+11,904
10
$8.04M 2.35%
86,992
+9,324
11
$7.72M 2.26%
38,531
-693
12
$7.22M 2.11%
72,641
+13,336
13
$5.94M 1.74%
9,773
-173
14
$5.73M 1.68%
43,457
+312
15
$5.48M 1.6%
7,475
-182
16
$5.36M 1.57%
74,096
-12,093
17
$5.3M 1.55%
15,773
-280
18
$5.17M 1.51%
8,901
-204
19
$5.16M 1.51%
74,052
-646
20
$4.03M 1.18%
5,280
-227
21
$3.78M 1.11%
10,791
+805
22
$3.75M 1.1%
14,117
+4,785
23
$3.59M 1.05%
7,249
-324
24
$3.43M 1.01%
37,149
-316
25
$3.4M 0.99%
43,940
-1,501