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WCA

Westover Capital Advisors Portfolio holdings

AUM $602M
1-Year Est. Return 37.09%
This Fund
S&P 500
This Quarter Est. Return
+16.9%
1 Year Est. Return
+37.09%
3 Year Est. Return
+133.23%
5 Year Est. Return
+171.88%
10 Year Est. Return
+595.98%
AUM
$602M
AUM Growth
+$58.5M
Cap. Flow
-$2.44M
Cap. Flow %
-0.41%
Top 10 Hldgs %
33.77%
Holding
256
New
21
Increased
44
Reduced
99
Closed
16

Top Buys

Rank Stock Value
1
FTDR icon
Frontdoor
FTDR
+$2.61M
2
TMUS icon
T-Mobile US
TMUS
+$1.6M
3
ESE icon
ESCO Technologies
ESE
+$1.14M
4
MCRI icon
Monarch Casino & Resort
MCRI
+$874K
5
TSM icon
TSMC
TSM
+$639K

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$2.67M
2
YUMC icon
Yum China
YUMC
+$1.73M
3
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.65M
4
PJT icon
PJT Partners
PJT
+$1.1M
5
J icon
Jacobs Solutions
J
+$869K

Sector Composition

Rank Sector Weight
1 Technology 29.36%
2 Miscellaneous 23.23%
3 Financials 9.32%
4 Communication Services 8.2%
5 Industrials 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$820B
$5.69M 0.95%
50,238
+883
+2% +$110K
ASML icon
27
ASML
ASML
$651B
$5.53M 0.92%
2,778
+79
+3% +$126K
EME icon
28
Emcor
EME
$32.6B
$5.48M 0.91%
6,603
-251
-4% -$212K
GDX icon
29
VanEck Gold Miners ETF
GDX
$31B
$5.45M 0.91%
72,262
-3,528
-5% -$312K
WELL icon
30
Welltower
WELL
$172B
$5.31M 0.88%
23,389
-82
-0.3% -$17.3K
GD icon
31
General Dynamics
GD
$103B
$5.12M 0.85%
14,451
+1,228
+9% +$421K
META icon
32
Meta Platforms (Facebook)
META
$1.47T
$5.04M 0.84%
8,956
-29
-0.3% -$17.7K
CAT icon
33
Caterpillar
CAT
$368B
$4.98M 0.83%
4,676
– –
EXEL icon
34
Exelixis
EXEL
$13.5B
$4.95M 0.82%
91,034
+2,025
+2% +$98.6K
AMAT icon
35
Applied Materials
AMAT
$366B
$4.82M 0.8%
6,668
– –
IAU icon
36
iShares Gold Trust
IAU
$66.1B
$4.75M 0.79%
62,895
+890
+1% +$75.5K
XOM icon
37
ExxonMobil
XOM
$644B
$4.7M 0.78%
34,367
-380
-1% -$56.9K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.5B
$4.62M 0.77%
42,965
-30
-0.1% -$3.21K
LLY icon
39
Eli Lilly
LLY
$1.05T
$4.47M 0.74%
3,728
+72
+2% +$73.6K
COR icon
40
Cencora
COR
$61.5B
$3.84M 0.64%
13,565
-690
-5% -$199K
DE icon
41
Deere & Co
DE
$170B
$3.69M 0.61%
5,817
– –
GLW icon
42
Corning
GLW
$128B
$3.69M 0.61%
14,430
-30
-0.2% -$5.46K
HESM icon
43
Hess Midstream
HESM
$5.08B
$3.64M 0.61%
96,913
+920
+1% +$35.3K
LRCX icon
44
Lam Research
LRCX
$378B
$3.57M 0.59%
8,232
+232
+3% +$70.4K
ENSG icon
45
The Ensign Group
ENSG
$10.1B
$3.52M 0.58%
21,938
-814
-4% -$144K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$3.31M 0.55%
9,361
+720
+8% +$257K
PWR icon
47
Quanta Services
PWR
$90.6B
$3.25M 0.54%
4,513
-198
-4% -$135K
FTDR icon
48
Frontdoor
FTDR
$5.71B
$3.17M 0.53%
+40,795
New +$2.61M
IBOC icon
49
International Bancshares
IBOC
$4.41B
$3.15M 0.52%
41,517
-1,207
-3% -$87.6K
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$3.04M 0.51%
34,647
-2,544
-7% -$217K
1
2
3 4 5

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Westover Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Westover Capital Advisors held 256 positions worth $602M, up 11% from $543M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Westover Capital Advisors's Q2 2026 filing shows 21 new, 44 increased, 99 reduced and 16 closed positions. Its largest new stake was Frontdoor: 40,795 shares worth $3.17M. The largest sale was Lowe's Companies, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 25% a quarter earlier, followed by Miscellaneous and Financials.

  • Westover Capital Advisors's largest Q2 2026 buy was Frontdoor: 40,795 shares worth $3.17M.
  • Westover Capital Advisors added most to T-Mobile US in Q2 2026, an estimated $1.6M increase.
  • Westover Capital Advisors's biggest Q2 2026 reduction was PJT Partners, cutting an estimated $1.1M.
  • Westover Capital Advisors fully exited Lowe's Companies in Q2 2026, selling an estimated $2.67M.
  • Westover Capital Advisors's ten largest holdings make up 34% of its $602M portfolio in Q2 2026.
  • Westover Capital Advisors opened 21 new positions and closed 16 in Q2 2026.
  • Westover Capital Advisors's portfolio value rose 11% quarter-over-quarter to $602M.

Based on Westover Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.