We are live on ! Find out more
WCA

Westover Capital Advisors Portfolio holdings

AUM $602M
1-Year Est. Return 37.09%
This Fund
S&P 500
This Quarter Est. Return
+1.44%
1 Year Est. Return
+37.09%
3 Year Est. Return
+133.23%
5 Year Est. Return
+171.88%
10 Year Est. Return
+595.78%
AUM
$543M
AUM Growth
-$5.98M
Cap. Flow
-$2.65M
Cap. Flow %
-0.49%
Top 10 Hldgs %
33.6%
Holding
258
New
28
Increased
58
Reduced
85
Closed
23

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$4.82M
2
LOW icon
Lowe's Companies
LOW
+$2.55M
3
YUMC icon
Yum China
YUMC
+$1.84M
4
LLY icon
Eli Lilly
LLY
+$1.61M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$909K

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$5.85M
2
LRN icon
Stride
LRN
+$2.69M
3
SE icon
Sea Limited
SE
+$2.13M
4
CARG icon
CarGurus
CARG
+$1.91M
5
TILE icon
Interface
TILE
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 24.69%
2 Financials 9.42%
3 Communication Services 8.01%
4 Industrials 7.32%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
226
Lockheed Martin
LMT
$134B
$213K 0.04%
+352
New +$217K
JBHT icon
227
JB Hunt Transport Services
JBHT
$25.8B
$212K 0.04%
+1,000
New +$213K
APH icon
228
Amphenol
APH
$215B
$212K 0.04%
+1,677
New +$236K
SBUX icon
229
Starbucks
SBUX
$121B
$212K 0.04%
+2,363
New +$224K
ERIC icon
230
Ericsson
ERIC
$33.1B
$211K 0.04%
+18,700
New +$202K
GWW icon
231
W.W. Grainger
GWW
$61.4B
$208K 0.04%
+191
New +$209K
HOLX
232
DELISTED
Hologic
HOLX
$204K 0.04%
+2,700
New +$203K
PFE icon
233
Pfizer
PFE
$145B
$202K 0.04%
+7,204
New +$192K
DYNF icon
234
BlackRock US Equity Factor Rotation ETF
DYNF
$39.9B
$202K 0.04%
3,476
+120
+4% +$7.26K
ZION icon
235
Zions Bancorporation
ZION
$10.5B
$202K 0.04%
3,500
– –
ACAD icon
236
Acadia Pharmaceuticals
ACAD
$4.94B
– –
-7,592
Closed -$203K
ANET icon
237
Arista Networks
ANET
$250B
– –
-4,000
Closed -$524K
BABA icon
238
Alibaba
BABA
$308B
– –
-2,800
Closed -$410K
CARG icon
239
CarGurus
CARG
$3.29B
– –
-49,858
Closed -$1.91M
CORT icon
240
Corcept Therapeutics
CORT
$11.9B
– –
-18,835
Closed -$655K
CRM icon
241
Salesforce
CRM
$157B
– –
-2,509
Closed -$665K
CYBR
242
DELISTED
CyberArk
CYBR
– –
-13,122
Closed -$5.85M
DELL icon
243
Dell
DELL
$307B
– –
-1,590
Closed -$200K
DHR icon
244
Danaher
DHR
$140B
– –
-1,000
Closed -$229K
EHC icon
245
Encompass Health
EHC
$11.1B
– –
-4,975
Closed -$528K
FCNCA icon
246
First Citizens BancShares
FCNCA
$25.5B
– –
-100
Closed -$215K
GCT icon
247
GigaCloud Technology
GCT
$1.71B
– –
-11,118
Closed -$437K
KD icon
248
Kyndryl
KD
$3.13B
– –
-11,162
Closed -$296K
KMI icon
249
Kinder Morgan
KMI
$69.5B
– –
-9,472
Closed -$260K
MRSH
250
Marsh
MRSH
$91.3B
– –
-1,174
Closed -$218K
7 8 9
10
11

Similar funds

ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return

Westover Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Westover Capital Advisors held 258 positions worth $543M, down 1.1% from $549M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Westover Capital Advisors's Q1 2026 filing shows 28 new, 58 increased, 85 reduced and 23 closed positions. Its largest new stake was Yum China: 35,535 shares worth $1.73M. The largest sale was CyberArk, an estimated $5.85M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

  • Westover Capital Advisors's largest Q1 2026 buy was Yum China: 35,535 shares worth $1.73M.
  • Westover Capital Advisors added most to Palo Alto Networks in Q1 2026, an estimated $4.82M increase.
  • Westover Capital Advisors's biggest Q1 2026 reduction was Stride, cutting an estimated $2.69M.
  • Westover Capital Advisors fully exited CyberArk in Q1 2026, selling an estimated $5.85M.
  • Westover Capital Advisors's ten largest holdings make up 34% of its $543M portfolio in Q1 2026.
  • Westover Capital Advisors opened 28 new positions and closed 23 in Q1 2026.
  • Westover Capital Advisors's portfolio value fell 1.1% quarter-over-quarter to $543M.

Based on Westover Capital Advisors's 13F filing for Q1 2026, filed 5 May 2026.