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
$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
1
$23.8M 8.27%
122,705
-883
2
$11.8M 4.1%
34,670
+1
3
$11.1M 3.87%
93,036
-774
4
$10.5M 3.64%
58,759
+124
5
$8.34M 2.9%
166,432
-319
6
$7.7M 2.68%
88,770
-4,700
7
$7.43M 2.58%
+79,644
8
$6.94M 2.41%
53,246
+359
9
$5.91M 2.05%
60,582
+7,676
10
$5.14M 1.78%
90,606
+32,791
11
$5.04M 1.75%
9,660
-470
12
$4.66M 1.62%
40,356
-47
13
$4.65M 1.62%
+155,660
14
$4.63M 1.61%
31,840
+978
15
$4.41M 1.53%
8,190
-215
16
$4.34M 1.51%
24,225
-1,079
17
$4.28M 1.49%
20,682
-3,142
18
$4.26M 1.48%
9,682
+266
19
$4.22M 1.47%
8,970
-89
20
$4.2M 1.46%
161,144
+51,135
21
$4.02M 1.4%
16,087
-1,612
22
$3.94M 1.37%
34,389
-2,615
23
$3.89M 1.35%
91,840
-6,620
24
$3.82M 1.33%
7,939
-185
25
$3.68M 1.28%
48,581
+461
1
2 3 4 5