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
$388M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$2.71M
3
+$1.69M
4
VB icon
Vanguard Small-Cap ETF
VB
+$1.46M
5
SM icon
SM Energy
SM
+$1.12M

Top Sells

1
+$2.18M
2
+$1.24M
3
+$781K
4
PXD
Pioneer Natural Resource Co.
PXD
+$777K
5
WDAY icon
Workday
WDAY
+$690K

Sector Composition

1 Technology 25.95%
2 Healthcare 10.17%
3 Financials 9.61%
4 Communication Services 7.64%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 5.89%
108,497
-2,383
2
$17.2M 4.43%
94,373
+3,503
3
$16.6M 4.27%
37,104
-25
4
$14.6M 3.76%
117,997
+13,667
5
$11.9M 3.07%
55,423
-303
6
$11.6M 2.98%
59,862
+5,419
7
$11.4M 2.94%
71,100
-2,660
8
$8.96M 2.31%
284,135
-12,033
9
$8.73M 2.25%
43,162
+4,631
10
$8.62M 2.22%
171,718
-4,064
11
$7.94M 2.04%
86,444
-548
12
$7.23M 1.86%
72,665
+24
13
$6.89M 1.78%
10,210
+437
14
$6.65M 1.71%
+260,633
15
$6.24M 1.61%
7,341
-134
16
$5.98M 1.54%
69,566
-4,486
17
$5.26M 1.36%
42,516
-941
18
$5.2M 1.34%
70,562
-3,534
19
$4.92M 1.27%
8,894
-7
20
$4.88M 1.26%
15,575
-198
21
$3.95M 1.02%
14,457
+340
22
$3.91M 1.01%
10,699
-92
23
$3.81M 0.98%
4,840
-440
24
$3.71M 0.96%
73,992
+7,758
25
$3.7M 0.95%
36,686
-463
1
2 3 4 5