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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
Avg Time Held
13 quarters
Top 10 Avg Time Held
13 quarters
Top 20 Avg Time Held
14.3 quarters

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 Held Since
WMT icon
26
Walmart Inc
WMT
$897B
$5.69M 0.95%
50,238
+883
+2% +$110K
2013 Q2
52 quarters
ASML icon
27
ASML
ASML
$672B
$5.53M 0.92%
2,778
+79
+3% +$126K
2019 Q3
27 quarters
EME icon
28
Emcor
EME
$34.4B
$5.48M 0.91%
6,603
-251
-4% -$212K
2023 Q4
10 quarters
GDX icon
29
VanEck Gold Miners ETF
GDX
$26.6B
$5.45M 0.91%
72,262
-3,528
-5% -$312K
2025 Q1
5 quarters
WELL icon
30
Welltower
WELL
$166B
$5.31M 0.88%
23,389
-82
-0.3% -$17.3K
2023 Q3
11 quarters
GD icon
31
General Dynamics
GD
$90.8B
$5.12M 0.85%
14,451
+1,228
+9% +$421K
2021 Q1
21 quarters
META icon
32
Meta Platforms (Facebook)
META
$1.89T
$5.04M 0.84%
8,956
-29
-0.3% -$17.7K
2023 Q2
12 quarters
CAT icon
33
Caterpillar
CAT
$367B
$4.98M 0.83%
4,676
– –
2022 Q4
14 quarters
EXEL icon
34
Exelixis
EXEL
$14.8B
$4.95M 0.82%
91,034
+2,025
+2% +$98.6K
2025 Q1
5 quarters
AMAT icon
35
Applied Materials
AMAT
$395B
$4.82M 0.8%
6,668
– –
2019 Q1
29 quarters
IAU icon
36
iShares Gold Trust
IAU
$61.8B
$4.75M 0.79%
62,895
+890
+1% +$75.5K
2023 Q1
13 quarters
XOM icon
37
ExxonMobil
XOM
$708B
$4.7M 0.78%
34,367
-380
-1% -$56.9K
2021 Q2
20 quarters
MUB icon
38
iShares National Muni Bond ETF
MUB
$48.6B
$4.62M 0.77%
42,965
-30
-0.1% -$3.21K
2025 Q2
4 quarters
LLY icon
39
Eli Lilly
LLY
$1.05T
$4.47M 0.74%
3,728
+72
+2% +$73.6K
2019 Q4
26 quarters
COR icon
40
Cencora
COR
$62B
$3.84M 0.64%
13,565
-690
-5% -$199K
2013 Q2
52 quarters
DE icon
41
Deere & Co
DE
$171B
$3.69M 0.61%
5,817
– –
2023 Q2
12 quarters
GLW icon
42
Corning
GLW
$127B
$3.69M 0.61%
14,430
-30
-0.2% -$5.46K
2024 Q2
8 quarters
HESM icon
43
Hess Midstream
HESM
$4.15B
$3.64M 0.61%
96,913
+920
+1% +$35.3K
2024 Q1
9 quarters
LRCX icon
44
Lam Research
LRCX
$387B
$3.57M 0.59%
8,232
+232
+3% +$70.4K
2024 Q2
8 quarters
ENSG icon
45
The Ensign Group
ENSG
$10.1B
$3.52M 0.58%
21,938
-814
-4% -$144K
2022 Q4
14 quarters
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.27T
$3.31M 0.55%
9,361
+720
+8% +$257K
2023 Q2
12 quarters
PWR icon
47
Quanta Services
PWR
$104B
$3.25M 0.54%
4,513
-198
-4% -$135K
2022 Q1
17 quarters
FTDR icon
48
Frontdoor
FTDR
$5.37B
$3.17M 0.53%
+40,795
New +$2.61M
2026 Q2
0 quarters
IBOC icon
49
International Bancshares
IBOC
$4.22B
$3.15M 0.52%
41,517
-1,207
-3% -$87.6K
2023 Q1
13 quarters
SPYM icon
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$179B
$3.04M 0.51%
34,647
-2,544
-7% -$217K
2018 Q4
30 quarters
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.