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WCA

Westover Capital Advisors Portfolio holdings

AUM $543M
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
+11.42%
1 Year Est. Return
+36.85%
3 Year Est. Return
+116.96%
5 Year Est. Return
+149.25%
10 Year Est. Return
+504.41%
AUM
$541M
AUM Growth
+$40.4M
Cap. Flow
-$6.33M
Cap. Flow %
-1.17%
Top 10 Hldgs %
34.92%
Holding
240
New
16
Increased
49
Reduced
87
Closed
23

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.86M
2
GD icon
General Dynamics
GD
+$1.61M
3
EXEL icon
Exelixis
EXEL
+$1.18M
4
EBAY icon
eBay
EBAY
+$845K
5
HIG icon
Hartford Financial Services
HIG
+$791K

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$2.55M
2
KD icon
Kyndryl
KD
+$2.27M
3
FISV
Fiserv Inc
FISV
+$1.94M
4
CLS icon
Celestica
CLS
+$1.38M
5
CVX icon
Chevron
CVX
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 27.08%
2 Financials 10.39%
3 Communication Services 8.52%
4 Healthcare 6.72%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
226
Fortinet
FTNT
$120B
– –
-6,989
Closed -$739K
GWW icon
227
W.W. Grainger
GWW
$64.7B
– –
-471
Closed -$490K
INFY icon
228
Infosys
INFY
$49.6B
– –
-11,800
Closed -$219K
IP icon
229
International Paper
IP
$21.9B
– –
-6,700
Closed -$314K
ISRG icon
230
Intuitive Surgical
ISRG
$133B
– –
-379
Closed -$206K
LMT icon
231
Lockheed Martin
LMT
$135B
– –
-1,106
Closed -$512K
NVO
232
Novo Nordisk
NVO
$208B
– –
-5,222
Closed -$360K
PLD icon
233
Prologis
PLD
$135B
– –
-2,706
Closed -$284K
PM icon
234
Philip Morris
PM
$292B
– –
-1,224
Closed -$223K
SBUX icon
235
Starbucks
SBUX
$118B
– –
-2,363
Closed -$217K
TGTX icon
236
TG Therapeutics
TGTX
$7.07B
– –
-6,377
Closed -$230K
TT icon
237
Trane Technologies
TT
$101B
– –
-468
Closed -$205K
UNM icon
238
Unum
UNM
$14.3B
– –
-14,033
Closed -$1.13M
WDFC icon
239
WD-40
WDFC
$3.05B
– –
-900
Closed -$205K
XLE icon
240
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-12,400
Closed -$526K
6 7 8 9
10

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Westover Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Westover Capital Advisors held 240 positions worth $541M, up 8.1% from $500M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Westover Capital Advisors's Q3 2025 filing shows 16 new, 49 increased, 87 reduced and 23 closed positions. Its largest new stake was eBay: 9,552 shares worth $869K. The largest sale was Ingredion, an estimated $2.55M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

  • Westover Capital Advisors's largest Q3 2025 buy was eBay: 9,552 shares worth $869K.
  • Westover Capital Advisors added most to iShares MBS ETF in Q3 2025, an estimated $1.86M increase.
  • Westover Capital Advisors's biggest Q3 2025 reduction was Ingredion, cutting an estimated $2.55M.
  • Westover Capital Advisors fully exited Fiserv Inc in Q3 2025, selling an estimated $1.94M.
  • Westover Capital Advisors's ten largest holdings make up 35% of its $541M portfolio in Q3 2025.
  • Westover Capital Advisors opened 16 new positions and closed 23 in Q3 2025.
  • Westover Capital Advisors's portfolio value rose 8.1% quarter-over-quarter to $541M.

Based on Westover Capital Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.