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
151
$460K 0.1%
23,000
152
$459K 0.1%
1,881
+38
153
$458K 0.1%
2,163
-7
154
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6,215
155
$452K 0.1%
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156
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3,100
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157
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1,800
158
$434K 0.1%
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159
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161
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162
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2,245
163
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1,020
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164
$391K 0.09%
3,700
165
$386K 0.09%
2,797
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166
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167
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168
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169
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170
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171
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2,048
172
$359K 0.08%
2,392
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173
$358K 0.08%
3,266
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174
$357K 0.08%
6,700
175
$357K 0.08%
19,200
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7
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