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
$123M
AUM Growth
+$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.43M
2
+$1.69M
3
+$1.53M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.52M
5
CAG icon
Conagra Brands
CAG
+$958K

Top Sells

1
+$1.57M
2
+$1.17M
3
+$1.07M
4
UNH icon
UnitedHealth
UNH
+$1.06M
5
NOV icon
NOV
NOV
+$970K

Sector Composition

1 Industrials 13.33%
2 Healthcare 12.71%
3 Technology 12%
4 Financials 10.2%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.23%
3,041
-523
77
$286K 0.23%
3,068
-5,070
78
$270K 0.22%
3,066
79
$264K 0.22%
3,127
-207
80
$252K 0.21%
2,492
-213
81
$251K 0.2%
2,070
-1,600
82
$238K 0.19%
7,380
83
$236K 0.19%
2,500
84
$227K 0.19%
2,633
-12,238
85
$224K 0.18%
1,198
-393
86
$215K 0.18%
1,866
-330
87
$208K 0.17%
+1,954
88
$205K 0.17%
+3,000
89
$201K 0.16%
2,405
-10
90
– –
-196,423
91
– –
-19,989
92
– –
-8,988
93
– –
-4,463
94
– –
-11,784
95
– –
-6,500
96
– –
-8,475
1 2 3
4