WCA
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Westover Capital Advisors’s Exelixis EXEL Stock Holding History

Westover Capital Advisors’s Portfolio EXEL Stock Details EXEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.82M Buy
89,009
+2,582
+3% +$111K 0.7% 37
2025
Q4 		$3.79M Buy
86,427
+9,392
+12% +$389K 0.69% 36
2025
Q3 		$3.18M Buy
77,035
+29,316
+61% +$1.18M 0.59% 41
2025
Q2 		$2.1M Buy
47,719
+6,336
+15% +$253K 0.42% 54
2025
Q1 		$1.53M Buy
+41,383
New +$1.47M 0.34% 68
2019
Q3 		– Sell
-10,720
Closed -$229K – 137
2019
Q2 		$229K Sell
10,720
-15,883
-60% -$333K 0.11% 125
2019
Q1 		$633K Buy
26,603
+14,450
+119% +$330K 0.33% 66
2018
Q4 		$239K Buy
+12,153
New +$217K 0.15% 96

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FCM
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VPM
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VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return