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
151
$261K 0.09%
+1,359
152
$260K 0.09%
810
-51
153
$254K 0.09%
1,460
154
$253K 0.09%
+321
155
$251K 0.09%
4,704
+237
156
$245K 0.09%
1,181
157
$244K 0.08%
+1,336
158
$238K 0.08%
6,732
-1,613
159
$236K 0.08%
3,686
-220
160
$234K 0.08%
1,905
-2,058
161
$231K 0.08%
6,115
-5,000
162
$231K 0.08%
506
163
$230K 0.08%
320
164
$228K 0.08%
+1,544
165
$227K 0.08%
3,000
166
$222K 0.08%
5,033
-3,551
167
$221K 0.08%
+1,050
168
$218K 0.08%
+1,800
169
$210K 0.07%
6,000
170
$201K 0.07%
3,631
-225
171
$201K 0.07%
+4,700
172
– –
-1,943
173
– –
-1,495
174
– –
-5,900
175
– –
-4,082
4 5 6
7
8