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
$450M
AUM Growth
-$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$9.83M
2
+$7.84M
3
+$3.89M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.59M
5
EHC icon
Encompass Health
EHC
+$3.37M

Top Sells

1
+$5.54M
2
+$2.96M
3
+$2.93M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.6M
5
ACGL icon
Arch Capital
ACGL
+$2.33M

Sector Composition

1 Technology 22.78%
2 Financials 10.13%
3 Healthcare 8.59%
4 Communication Services 7.71%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.3%
5,909
-34
77
$1.35M 0.3%
6,076
-51
78
$1.34M 0.3%
8,580
+39
79
$1.34M 0.3%
11,978
-190
80
$1.33M 0.3%
5,233
-165
81
$1.32M 0.29%
3,611
-19
82
$1.29M 0.29%
11,130
83
$1.27M 0.28%
20,351
-343
84
$1.26M 0.28%
9,957
+4,570
85
$1.19M 0.26%
9,005
86
$1.18M 0.26%
4,392
+2,173
87
$1.18M 0.26%
2,746
-444
88
$1.18M 0.26%
6,674
-684
89
$1.16M 0.26%
9,150
+1,445
90
$1.14M 0.25%
14,042
-476
91
$1.12M 0.25%
11,647
-24,244
92
$1.02M 0.23%
6,167
+184
93
$1.02M 0.23%
7,703
+13
94
$1.02M 0.23%
6,092
+33
95
$1.01M 0.23%
765
96
$986K 0.22%
3,157
+23
97
$978K 0.22%
6,996
+120
98
$959K 0.21%
4,143
+24
99
$953K 0.21%
17,800
100
$889K 0.2%
193
-5
2 3
4
5 6