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
126
$610K 0.14%
10,200
127
$608K 0.14%
7,200
-130
128
$600K 0.13%
1,126
+18
129
$582K 0.13%
8,000
130
$581K 0.13%
1,648
-248
131
$581K 0.13%
6,213
+13
132
$578K 0.13%
5,255
-161
133
$562K 0.12%
4,000
134
$549K 0.12%
+51,228
135
$544K 0.12%
2,700
136
$539K 0.12%
3,000
-42
137
$531K 0.12%
4,291
-250
138
$520K 0.12%
6,600
139
$513K 0.11%
6,000
+2,400
140
$504K 0.11%
1,128
+109
141
$502K 0.11%
5,593
-32,631
142
$500K 0.11%
2,844
-3
143
$499K 0.11%
14,622
-2,622
144
$498K 0.11%
3,000
145
$491K 0.11%
2,436
+12
146
$480K 0.11%
5,016
+1,855
147
$471K 0.1%
9,206
-5
148
$468K 0.1%
8,150
+200
149
$466K 0.1%
2,606
150
$465K 0.1%
471
4 5
6
7 8