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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
+3.75%
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
$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 Miscellaneous 24.79%
3 Financials 10.42%
4 Communication Services 8.5%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart Inc
WMT
$820B
$5.56M 1.01%
49,904
-886
-2% -$95.1K
FNDE icon
27
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$5.54M 1.01%
153,512
+5,352
+4% +$195K
IAU icon
28
iShares Gold Trust
IAU
$66.1B
$5.12M 0.93%
63,124
+901
+1% +$70.5K
COR icon
29
Cencora
COR
$61.5B
$4.84M 0.88%
14,342
-153
-1% -$52.2K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.5B
$4.64M 0.84%
43,299
+871
+2% +$93.3K
GD icon
31
General Dynamics
GD
$103B
$4.48M 0.82%
13,310
+415
+3% +$142K
WELL icon
32
Welltower
WELL
$172B
$4.4M 0.8%
23,683
-1,269
-5% -$237K
EME icon
33
Emcor
EME
$32.6B
$4.36M 0.79%
7,129
-1,254
-15% -$812K
XOM icon
34
ExxonMobil
XOM
$644B
$4.22M 0.77%
35,036
-921
-3% -$107K
ENSG icon
35
The Ensign Group
ENSG
$10.1B
$4.01M 0.73%
23,039
-392
-2% -$70.4K
EXEL icon
36
Exelixis
EXEL
$13.5B
$3.79M 0.69%
86,427
+9,392
+12% +$389K
KLAC icon
37
KLA
KLAC
$229B
$3.6M 0.65%
29,590
-1,040
-3% -$122K
TMO icon
38
Thermo Fisher Scientific
TMO
$230B
$3.41M 0.62%
5,893
-114
-2% -$64.5K
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$3.38M 0.62%
42,162
+7,586
+22% +$603K
HESM icon
40
Hess Midstream
HESM
$5.08B
$3.29M 0.6%
95,355
+12,747
+15% +$429K
NOW icon
41
ServiceNow
NOW
$150B
$3.28M 0.6%
21,390
-940
-4% -$161K
IBOC icon
42
International Bancshares
IBOC
$4.41B
$2.89M 0.53%
43,434
-759
-2% -$51.4K
FSLR icon
43
First Solar
FSLR
$22B
$2.87M 0.52%
10,983
-612
-5% -$154K
ASML icon
44
ASML
ASML
$651B
$2.78M 0.51%
2,598
-14
-0.5% -$14.6K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$2.71M 0.49%
8,641
+100
+1% +$28.6K
DE icon
46
Deere & Co
DE
$170B
$2.71M 0.49%
5,817
-501
-8% -$235K
CAT icon
47
Caterpillar
CAT
$368B
$2.68M 0.49%
4,676
– –
PANW icon
48
Palo Alto Networks
PANW
$303B
$2.66M 0.48%
14,433
-59
-0.4% -$11.9K
NDAQ icon
49
Nasdaq
NDAQ
$55.5B
$2.52M 0.46%
25,965
+4,942
+24% +$444K
LRN icon
50
Stride
LRN
$3.61B
$2.42M 0.44%
37,289
+17,116
+85% +$1.55M
1
2
3 4 5

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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 Miscellaneous and Financials.

  • 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.