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
$520M
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$15M
3
+$13.6M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$10.3M
5
MBB icon
iShares MBS ETF
MBB
+$10.1M

Top Sells

1
+$6.65M
2
+$5.73M
3
+$3.4M
4
ULTA icon
Ulta Beauty
ULTA
+$1.76M
5
NTNX icon
Nutanix
NTNX
+$1.31M

Sector Composition

1 Technology 21.69%
2 Healthcare 8.25%
3 Financials 8.22%
4 Communication Services 6.22%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 5.12%
114,336
+5,839
2
$19.8M 3.8%
595,372
+311,237
3
$19.1M 3.66%
362,388
+190,670
4
$18.4M 3.53%
191,802
+105,358
5
$17.9M 3.43%
614,520
+514,916
6
$17.6M 3.38%
+717,320
7
$17.4M 3.35%
40,532
+3,428
8
$16.4M 3.15%
98,718
+4,345
9
$15.6M 3%
128,447
+10,450
10
$13.6M 2.62%
+450,192
11
$13.3M 2.56%
54,871
-552
12
$13M 2.5%
75,468
+4,368
13
$12.2M 2.34%
65,244
+5,382
14
$9.74M 1.87%
46,184
+3,022
15
$8.61M 1.66%
168,480
+94,488
16
$8M 1.54%
67,457
-2,109
17
$7.45M 1.43%
362,348
+214,368
18
$7.39M 1.42%
10,416
+206
19
$7.1M 1.36%
8,007
+666
20
$6.07M 1.17%
9,806
+912
21
$5.67M 1.09%
92,804
+47,016
22
$5.09M 0.98%
10,280
+5,283
23
$4.76M 0.91%
11,050
+351
24
$4.74M 0.91%
41,709
-807
25
$4.71M 0.91%
69,828
+34,811
1
2 3 4 5