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
201
$270K 0.06%
9,472
202
$267K 0.06%
984
203
$256K 0.06%
1,000
204
$255K 0.06%
4,137
+645
205
$255K 0.06%
4,182
206
$251K 0.06%
1,120
207
$249K 0.06%
+370
208
$247K 0.05%
5,362
-307
209
$244K 0.05%
1,000
+100
210
$244K 0.05%
2,000
211
$242K 0.05%
2,815
212
$240K 0.05%
7,833
+533
213
$239K 0.05%
2,325
-7,826
214
$238K 0.05%
7,729
+731
215
$236K 0.05%
4,200
216
$232K 0.05%
2,363
217
$231K 0.05%
703
-24
218
$230K 0.05%
4,850
219
$228K 0.05%
+490
220
$226K 0.05%
750
221
$224K 0.05%
2,275
222
$217K 0.05%
895
-40
223
$216K 0.05%
+1,134
224
$215K 0.05%
11,800
225
$209K 0.05%
2,512
+77
7 8
9
10 11