WCA

Westover Capital Advisors Portfolio holdings

AUM $541M
1-Year Est. Return 36.01%
This Quarter Est. Return
1 Year Est. Return
+36.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.45M
3
+$1.17M
4
ELV icon
Elevance Health
ELV
+$509K
5
R icon
Ryder
R
+$436K

Top Sells

1
+$2.72M
2
+$1.89M
3
+$1.57M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$330K
5
WELL icon
Welltower
WELL
+$323K

Sector Composition

1 Industrials 16.33%
2 Healthcare 14.94%
3 Technology 13.52%
4 Energy 9.76%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$581K 0.55%
32,840
-130
52
$559K 0.53%
14,947
+3,442
53
$509K 0.49%
+5,509
54
$508K 0.48%
6,128
-670
55
$484K 0.46%
4,987
+987
56
$436K 0.42%
+5,906
57
$435K 0.41%
3,970
58
$419K 0.4%
9,972
59
$368K 0.35%
5,269
+4,363
60
$363K 0.35%
5,879
+95
61
$345K 0.33%
6,500
62
$337K 0.32%
2,543
-529
63
$315K 0.3%
3,728
64
$309K 0.29%
1,591
+20
65
$308K 0.29%
10,978
66
$294K 0.28%
+5,233
67
$272K 0.26%
3,367
68
$265K 0.25%
3,896
-34
69
$251K 0.24%
48,670
-2,660
70
$238K 0.23%
+3,000
71
$234K 0.22%
+3,269
72
$233K 0.22%
+6,500
73
$228K 0.22%
+4,066
74
$225K 0.21%
+3,020
75
$216K 0.21%
4,515
1 2
3
4