WCA

Westover Capital Advisors Portfolio holdings

AUM $500M
1-Year Est. Return 29.03%
This Quarter Est. Return
1 Year Est. Return
+29.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.45M
3
+$1.17M
4
ELV icon
Elevance Health
ELV
+$509K
5
R icon
Ryder
R
+$436K

Top Sells

1
+$2.72M
2
+$1.89M
3
+$1.57M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$330K
5
WELL icon
Welltower
WELL
+$323K

Sector Composition

1 Industrials 16.33%
2 Healthcare 14.94%
3 Technology 13.52%
4 Energy 9.76%
5 Consumer Staples 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.51M 4.3%
41,671
-1,056
2
$4.07M 3.88%
77,184
+27,578
3
$3.73M 3.56%
27,756
-748
4
$3.72M 3.55%
69,261
-1,367
5
$3.7M 3.53%
184,744
+6,860
6
$3.45M 3.29%
30,970
-912
7
$3.15M 3.01%
178,455
+13,205
8
$2.93M 2.79%
50,029
-1,382
9
$2.92M 2.78%
20,296
-861
10
$2.66M 2.54%
37,624
-1,021
11
$2.52M 2.4%
31,554
+594
12
$2.51M 2.39%
29,880
-876
13
$2.41M 2.3%
+59,569
14
$2.33M 2.23%
45,973
-2,279
15
$2.28M 2.17%
146,730
-6,490
16
$2.26M 2.16%
42,873
-1,114
17
$2.15M 2.05%
32,897
-1,364
18
$2.13M 2.03%
11,983
-435
19
$2.1M 2.01%
6,651
-213
20
$2.09M 2%
23,043
-1,572
21
$2.06M 1.97%
53,946
-2,057
22
$2.04M 1.94%
77,592
-552
23
$2M 1.91%
43,394
-3,322
24
$1.99M 1.9%
129,005
-697
25
$1.92M 1.84%
31,406
+373
1
2 3 4