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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
+3.75%
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
$549M
AUM Growth
+$8.65M
Cap. Flow
-$3.19M
Cap. Flow %
-0.58%
Top 10 Hldgs %
35.71%
Holding
239
New
22
Increased
43
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$2.47M
2
CARG icon
CarGurus
CARG
+$1.8M
3
TILE icon
Interface
TILE
+$1.7M
4
LRN icon
Stride
LRN
+$1.55M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.55M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$3.36M
2
EHC icon
Encompass Health
EHC
+$3.3M
3
AXS icon
AXIS Capital
AXS
+$2.71M
4
TMUS icon
T-Mobile US
TMUS
+$2.15M
5
AVGO icon
Broadcom
AVGO
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 26.74%
2 Financials 10.42%
3 Communication Services 8.5%
4 Healthcare 6.9%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
226
Zions Bancorporation
ZION
$10.2B
$205K 0.04%
+3,500
New +$191K
DYNF icon
227
BlackRock US Equity Factor Rotation ETF
DYNF
$39.1B
$204K 0.04%
+3,356
New +$202K
EVRG icon
228
Evergy
EVRG
$19.1B
$203K 0.04%
2,800
– –
ACAD icon
229
Acadia Pharmaceuticals
ACAD
$4.43B
$203K 0.04%
+7,592
New +$181K
DELL icon
230
Dell
DELL
$262B
$200K 0.04%
1,590
-10
-0.6% -$1.41K
ARM icon
231
Arm
ARM
$256B
– –
-1,800
Closed -$255K
AXS icon
232
AXIS Capital
AXS
$7.68B
– –
-28,325
Closed -$2.71M
BR icon
233
Broadridge
BR
$17.8B
– –
-875
Closed -$208K
IBIT icon
234
iShares Bitcoin Trust
IBIT
$47B
– –
-3,804
Closed -$247K
INGR icon
235
Ingredion
INGR
$6.27B
– –
-3,127
Closed -$382K
KR icon
236
Kroger
KR
$35.4B
– –
-3,721
Closed -$251K
NMIH icon
237
NMI Holdings
NMIH
$3.33B
– –
-5,841
Closed -$224K
PFF icon
238
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-6,323
Closed -$200K
TOST icon
239
Toast
TOST
$18.7B
– –
-5,750
Closed -$210K
6 7 8 9
10

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Westover Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Westover Capital Advisors held 239 positions worth $549M, up 1.6% from $541M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Westover Capital Advisors's Q4 2025 filing shows 22 new, 43 increased, 97 reduced and 9 closed positions. Its largest new stake was Sea Limited: 16,701 shares worth $2.13M. The largest sale was AutoZone, an estimated $3.36M.

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

  • Westover Capital Advisors's largest Q4 2025 buy was Sea Limited: 16,701 shares worth $2.13M.
  • Westover Capital Advisors added most to Stride in Q4 2025, an estimated $1.55M increase.
  • Westover Capital Advisors's biggest Q4 2025 reduction was AutoZone, cutting an estimated $3.36M.
  • Westover Capital Advisors fully exited AXIS Capital in Q4 2025, selling an estimated $2.71M.
  • Westover Capital Advisors's ten largest holdings make up 36% of its $549M portfolio in Q4 2025.
  • Westover Capital Advisors opened 22 new positions and closed 9 in Q4 2025.
  • Westover Capital Advisors's portfolio value rose 1.6% quarter-over-quarter to $549M.

Based on Westover Capital Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.