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
101
$888K 0.2%
6,118
102
$879K 0.2%
+9,132
103
$879K 0.2%
7,530
104
$878K 0.19%
1,513
-816
105
$868K 0.19%
12,019
+3,083
106
$845K 0.19%
11,757
-190
107
$801K 0.18%
8,069
108
$795K 0.18%
7,680
-147
109
$793K 0.18%
7,507
-420
110
$772K 0.17%
+6,887
111
$762K 0.17%
2,447
-157
112
$758K 0.17%
39,551
-1,321
113
$748K 0.17%
2,721
+753
114
$738K 0.16%
9,425
+13
115
$731K 0.16%
17,528
+64
116
$722K 0.16%
6,403
-1
117
$711K 0.16%
6,728
+168
118
$691K 0.15%
9,595
+2,265
119
$662K 0.15%
14,460
-90
120
$660K 0.15%
1,204
+55
121
$649K 0.14%
9,047
122
$645K 0.14%
5,155
-5,661
123
$628K 0.14%
5,870
+450
124
$621K 0.14%
11,722
+23
125
$612K 0.14%
5,500
3 4
5
6 7