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
1
$24.2M 5.38%
108,999
-4,813
2
$16.3M 3.62%
150,277
+15,356
3
$15.3M 3.39%
52,966
-1,306
4
$15.2M 3.38%
98,320
+590
5
$15.2M 3.37%
40,461
-253
6
$13.2M 2.94%
69,613
+3,511
7
$11.2M 2.48%
45,544
-680
8
$11M 2.45%
453,720
+43,668
9
$11M 2.43%
214,461
-5,869
10
$10.5M 2.34%
62,827
-11,003
11
$9.83M 2.18%
+365,695
12
$9.59M 2.13%
102,840
-470
13
$9.4M 2.09%
305,801
-8,381
14
$8.83M 1.96%
94,186
+9,711
15
$7.84M 1.74%
+216,799
16
$7.31M 1.62%
7,731
-132
17
$6.47M 1.44%
11,835
+1,070
18
$6.05M 1.34%
201,032
-10,527
19
$5.98M 1.33%
50,908
-6,901
20
$5.38M 1.2%
106,105
+70,836
21
$4.73M 1.05%
9,511
-186
22
$4.6M 1.02%
13,622
-468
23
$4.42M 0.98%
28,830
-2,403
24
$4.37M 0.97%
49,810
+8,409
25
$4.27M 0.95%
85,994
-1,735
1
2 3 4 5