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
101
$494K 0.17%
18,742
-689
102
$487K 0.17%
5,700
103
$485K 0.17%
4,950
104
$481K 0.17%
+2,623
105
$468K 0.16%
+6,744
106
$460K 0.16%
4,436
-330
107
$459K 0.16%
+5,145
108
$456K 0.16%
7,567
-2,202
109
$423K 0.15%
11,541
-1,269
110
$420K 0.15%
10,306
-364
111
$415K 0.14%
3,473
-87
112
$385K 0.13%
+950
113
$379K 0.13%
+1,447
114
$371K 0.13%
+3,755
115
$369K 0.13%
+937
116
$362K 0.13%
1,975
-2,062
117
$361K 0.13%
3,100
118
$361K 0.13%
2,245
119
$359K 0.12%
7,772
120
$358K 0.12%
1,050
-1
121
$357K 0.12%
1,900
122
$357K 0.12%
2,700
123
$355K 0.12%
1,612
+4
124
$353K 0.12%
4,368
125
$346K 0.12%
3,000
3 4
5
6 7