WCA
Westover Capital Advisors Portfolio holdings
AUM
$500M
This Quarter Return
+5.92%
1 Year Return
+29.03%
3 Year Return
+105.58%
5 Year Return
+171.37%
10 Year Return
+410.24%
AUM
$454M
AUM Growth
+$454M
(-13%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-13.79%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
255
New
12
Increased
40
Reduced
115
Closed
18
Top Buys
| 1 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.79M |
| 2 |
US Foods
USFD
|
$1.16M |
| 3 |
Permian Resources
PR
|
$975K |
| 4 |
Corteva
CTVA
|
$930K |
| 5 |
TSMC
TSM
|
$877K |
Top Sells
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Financials | 9.99% |
| 3 | Communication Services | 8.06% |
| 4 | Healthcare | 7.93% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Comcast
CMCSA
$125B
| – | – |
-5,070
| Closed | -$212K |
|
252
Boeing
BA
$176B
| – | – |
-1,845
| Closed | -$281K |
|
253
AstraZeneca
AZN
$255B
| – | – |
-10,835
| Closed | -$844K |
|
254
BP
BP
$88.8B
| – | – |
-7,400
| Closed | -$232K |
|