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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
+11.42%
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
$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 Miscellaneous 24.09%
3 Financials 10.39%
4 Communication Services 8.52%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
26
Emcor
EME
$32.6B
$5.45M 1.01%
8,383
-1,957
-19% -$1.19M
FNDE icon
27
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$5.36M 0.99%
148,160
+7,769
+6% +$268K
WMT icon
28
Walmart Inc
WMT
$820B
$5.23M 0.97%
50,790
+728
+1% +$72.5K
AZO icon
29
AutoZone
AZO
$48.4B
$4.78M 0.88%
1,114
-9
-0.8% -$36.1K
COR icon
30
Cencora
COR
$61.5B
$4.53M 0.84%
14,495
-366
-2% -$108K
IAU icon
31
iShares Gold Trust
IAU
$66.1B
$4.53M 0.84%
62,223
-971
-2% -$63.3K
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.5B
$4.52M 0.84%
42,428
+1,726
+4% +$181K
WELL icon
33
Welltower
WELL
$172B
$4.44M 0.82%
24,952
-687
-3% -$113K
GD icon
34
General Dynamics
GD
$103B
$4.4M 0.81%
12,895
+5,110
+66% +$1.61M
EHC icon
35
Encompass Health
EHC
$11.9B
$4.25M 0.79%
33,475
-238
-0.7% -$28.3K
NOW icon
36
ServiceNow
NOW
$150B
$4.11M 0.76%
22,330
-80
-0.4% -$14.9K
XOM icon
37
ExxonMobil
XOM
$644B
$4.05M 0.75%
35,957
+1,549
+5% +$172K
ENSG icon
38
The Ensign Group
ENSG
$10.1B
$4.05M 0.75%
23,431
-127
-0.5% -$20.2K
TMUS icon
39
T-Mobile US
TMUS
$195B
$3.35M 0.62%
14,011
-89
-0.6% -$21.5K
KLAC icon
40
KLA
KLAC
$229B
$3.3M 0.61%
30,630
-660
-2% -$61.6K
EXEL icon
41
Exelixis
EXEL
$13.5B
$3.18M 0.59%
77,035
+29,316
+61% +$1.18M
IBOC icon
42
International Bancshares
IBOC
$4.41B
$3.04M 0.56%
44,193
-1,905
-4% -$133K
LRN icon
43
Stride
LRN
$3.61B
$3M 0.56%
20,173
-290
-1% -$42.5K
PANW icon
44
Palo Alto Networks
PANW
$303B
$2.95M 0.55%
14,492
+3,100
+27% +$593K
TMO icon
45
Thermo Fisher Scientific
TMO
$230B
$2.91M 0.54%
6,007
-58
-1% -$27K
DE icon
46
Deere & Co
DE
$170B
$2.89M 0.53%
6,318
-44
-0.7% -$21.7K
HESM icon
47
Hess Midstream
HESM
$5.08B
$2.85M 0.53%
82,608
+2,178
+3% +$86.4K
AXS icon
48
AXIS Capital
AXS
$7.26B
$2.71M 0.5%
28,325
-76
-0.3% -$7.36K
SPYM
49
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$2.71M 0.5%
34,576
-1,355
-4% -$102K
FSLR icon
50
First Solar
FSLR
$22B
$2.56M 0.47%
11,595
-123
-1% -$23.6K
1
2
3 4 5

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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 Miscellaneous and Financials.

  • 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.