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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
+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
SPSB icon
26
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$6.07M 1.12%
201,808
-1,680
-0.8% -$50.7K
XOM icon
27
ExxonMobil
XOM
$627B
$5.9M 1.08%
34,747
-289
-0.8% -$42.2K
IAU icon
28
iShares Gold Trust
IAU
$66.1B
$5.47M 1.01%
62,005
-1,119
-2% -$103K
META icon
29
Meta Platforms (Facebook)
META
$1.49T
$5.14M 0.95%
8,985
-98
-1% -$62.8K
EME icon
30
Emcor
EME
$36.3B
$5.06M 0.93%
6,854
-275
-4% -$200K
WELL icon
31
Welltower
WELL
$170B
$4.64M 0.85%
23,471
-212
-0.9% -$41.9K
ENSG icon
32
The Ensign Group
ENSG
$10.3B
$4.58M 0.84%
22,752
-287
-1% -$56.1K
MUB icon
33
iShares National Muni Bond ETF
MUB
$45.4B
$4.56M 0.84%
42,995
-304
-0.7% -$32.7K
GD icon
34
General Dynamics
GD
$103B
$4.54M 0.84%
13,223
-87
-0.7% -$30.9K
COR icon
35
Cencora
COR
$61.4B
$4.48M 0.82%
14,255
-87
-0.6% -$30.4K
KLAC icon
36
KLA
KLAC
$255B
$4.23M 0.78%
28,720
-870
-3% -$127K
EXEL icon
37
Exelixis
EXEL
$14.1B
$3.82M 0.7%
89,009
+2,582
+3% +$111K
HESM icon
38
Hess Midstream
HESM
$5.13B
$3.73M 0.69%
95,993
+638
+0.7% +$23.6K
ASML icon
39
ASML
ASML
$650B
$3.56M 0.66%
2,699
+101
+4% +$138K
LLY icon
40
Eli Lilly
LLY
$1.02T
$3.36M 0.62%
3,656
+1,585
+77% +$1.61M
CAT icon
41
Caterpillar
CAT
$412B
$3.31M 0.61%
4,676
– –
DE icon
42
Deere & Co
DE
$167B
$3.28M 0.6%
5,817
– –
IBOC icon
43
International Bancshares
IBOC
$4.71B
$2.87M 0.53%
42,724
-710
-2% -$49.2K
SPYM
44
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$2.85M 0.52%
37,191
-4,971
-12% -$398K
TMO icon
45
Thermo Fisher Scientific
TMO
$213B
$2.82M 0.52%
5,727
-166
-3% -$90.1K
CASY icon
46
Casey's General Stores
CASY
$31.6B
$2.81M 0.52%
3,857
+101
+3% +$65.8K
LOW icon
47
Lowe's Companies
LOW
$123B
$2.67M 0.49%
11,283
+9,786
+654% +$2.55M
PWR icon
48
Quanta Services
PWR
$104B
$2.59M 0.48%
4,711
-130
-3% -$66.9K
USFD icon
49
US Foods
USFD
$22B
$2.48M 0.46%
26,927
+1,719
+7% +$152K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.6T
$2.48M 0.46%
8,641
– –
1
2
3 4 5

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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.