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
$288M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$4.65M
3
+$2.03M
4
SCHW icon
Charles Schwab
SCHW
+$1.86M
5
ENSG icon
The Ensign Group
ENSG
+$1.69M

Top Sells

1
+$8.04M
2
+$7.63M
3
+$3.05M
4
CTVA icon
Corteva
CTVA
+$2.18M
5
CVS icon
CVS Health
CVS
+$2.12M

Sector Composition

1 Technology 25.92%
2 Healthcare 12.52%
3 Financials 8.82%
4 Consumer Discretionary 7.88%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$915K 0.32%
32,026
-2,030
77
$884K 0.31%
6,118
78
$873K 0.3%
16,138
-1,120
79
$833K 0.29%
3,873
-7,371
80
$826K 0.29%
2,658
-3,982
81
$818K 0.28%
+5,618
82
$814K 0.28%
1,665
-390
83
$791K 0.27%
11,440
-30,601
84
$765K 0.27%
24,929
-1,171
85
$741K 0.26%
12,932
-38,003
86
$710K 0.25%
4,663
-4,327
87
$656K 0.23%
+2,286
88
$644K 0.22%
2,851
-130
89
$617K 0.21%
6,460
-202
90
$606K 0.21%
+34,014
91
$593K 0.21%
+4,644
92
$589K 0.2%
19,407
-12,328
93
$587K 0.2%
10,897
-40
94
$586K 0.2%
5,382
-1,332
95
$564K 0.2%
80,933
96
$549K 0.19%
3,316
-226
97
$535K 0.19%
1,400
98
$533K 0.19%
+21,061
99
$531K 0.18%
5,206
-242
100
$510K 0.18%
5,260
+2,160
2 3
4
5 6