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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
VRT icon
51
Vertiv
VRT
$99B
$3.03M 0.5%
9,060
+369
+4% +$117K
CASY icon
52
Casey's General Stores
CASY
$28B
$3.02M 0.5%
3,803
-54
-1% -$43.5K
USFD icon
53
US Foods
USFD
$23.2B
$2.98M 0.5%
29,163
+2,236
+8% +$199K
TMO icon
54
Thermo Fisher Scientific
TMO
$230B
$2.84M 0.47%
5,658
-69
-1% -$33.1K
FSLR icon
55
First Solar
FSLR
$22B
$2.47M 0.41%
10,454
-411
-4% -$96.4K
HIG icon
56
Hartford Financial Services
HIG
$37.5B
$2.42M 0.4%
18,272
+719
+4% +$96.1K
SCHW
57
Charles Schwab
SCHW
$191B
$2.36M 0.39%
25,540
-287
-1% -$26.2K
ABBV icon
58
AbbVie
ABBV
$451B
$2.15M 0.36%
8,549
-11
-0.1% -$2.37K
MPWR icon
59
Monolithic Power Systems
MPWR
$61.7B
$2.13M 0.35%
1,540
-18
-1% -$27K
APP icon
60
Applovin
APP
$106B
$2.02M 0.34%
3,926
+237
+6% +$114K
FDX icon
61
FedEx
FDX
$78.3B
$2.02M 0.33%
6,436
-35
-0.5% -$12.7K
GILD icon
62
Gilead Sciences
GILD
$181B
$2.01M 0.33%
15,885
-387
-2% -$51K
NOW icon
63
ServiceNow
NOW
$150B
$1.97M 0.33%
19,844
-111
-0.6% -$11K
EOG icon
64
EOG Resources
EOG
$75.2B
$1.95M 0.32%
15,058
-783
-5% -$107K
CVX icon
65
Chevron
CVX
$396B
$1.93M 0.32%
11,629
– –
TMUS icon
66
T-Mobile US
TMUS
$195B
$1.89M 0.31%
11,239
+8,464
+305% +$1.6M
CAH icon
67
Cardinal Health
CAH
$54.6B
$1.88M 0.31%
7,920
+719
+10% +$149K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.88M 0.31%
6,201
-4
-0.1% -$1.15K
MS icon
69
Morgan Stanley
MS
$337B
$1.82M 0.3%
8,710
+680
+8% +$135K
SMLF icon
70
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$1.77M 0.29%
19,840
-45
-0.2% -$3.75K
MLI icon
71
Mueller Industries
MLI
$13.9B
$1.74M 0.29%
28,358
-868
-3% -$56.9K
MEDP icon
72
Medpace
MEDP
$16.8B
$1.69M 0.28%
3,189
– –
CMI icon
73
Cummins
CMI
$77.8B
$1.66M 0.28%
2,331
-19
-0.8% -$12.5K
NDAQ icon
74
Nasdaq
NDAQ
$55.5B
$1.6M 0.27%
20,336
-1,139
-5% -$99.9K
RTX icon
75
RTX Corp
RTX
$285B
$1.59M 0.26%
8,387
-346
-4% -$63.5K
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.