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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
VRT icon
51
Vertiv
VRT
$90.2B
$3.03M 0.5%
9,060
+369
+4% +$117K
2024 Q2
8 quarters
CASY icon
52
Casey's General Stores
CASY
$23.7B
$3.02M 0.5%
3,803
-54
-1% -$43.5K
2023 Q1
13 quarters
USFD icon
53
US Foods
USFD
$21B
$2.98M 0.5%
29,163
+2,236
+8% +$199K
2024 Q1
9 quarters
TMO icon
54
Thermo Fisher Scientific
TMO
$244B
$2.84M 0.47%
5,658
-69
-1% -$33.1K
2013 Q2
52 quarters
FSLR icon
55
First Solar
FSLR
$19.8B
$2.47M 0.41%
10,454
-411
-4% -$96.4K
2023 Q4
10 quarters
HIG icon
56
Hartford Financial Services
HIG
$35.5B
$2.42M 0.4%
18,272
+719
+4% +$96.1K
2024 Q1
9 quarters
SCHW icon
57
Charles Schwab
SCHW
$167B
$2.36M 0.39%
25,540
-287
-1% -$26.2K
2023 Q1
13 quarters
ABBV icon
58
AbbVie
ABBV
$490B
$2.15M 0.36%
8,549
-11
-0.1% -$2.37K
2013 Q2
52 quarters
MPWR icon
59
Monolithic Power Systems
MPWR
$63.6B
$2.13M 0.35%
1,540
-18
-1% -$27K
2015 Q4
42 quarters
APP icon
60
Applovin
APP
$91.3B
$2.02M 0.34%
3,926
+237
+6% +$114K
2025 Q1
5 quarters
FDX icon
61
FedEx
FDX
$68.8B
$2.02M 0.33%
6,436
-35
-0.5% -$12.7K
2013 Q2
52 quarters
GILD icon
62
Gilead Sciences
GILD
$184B
$2.01M 0.33%
15,885
-387
-2% -$51K
2025 Q1
5 quarters
NOW icon
63
ServiceNow
NOW
$148B
$1.97M 0.33%
19,844
-111
-0.6% -$11K
2017 Q3
35 quarters
EOG icon
64
EOG Resources
EOG
$80B
$1.95M 0.32%
15,058
-783
-5% -$107K
2020 Q2
24 quarters
CVX icon
65
Chevron
CVX
$427B
$1.93M 0.32%
11,629
– –
2020 Q3
23 quarters
TMUS icon
66
T-Mobile US
TMUS
$165B
$1.89M 0.31%
11,239
+8,464
+305% +$1.6M
2022 Q1
17 quarters
CAH icon
67
Cardinal Health
CAH
$55.1B
$1.88M 0.31%
7,920
+719
+10% +$149K
2024 Q4
6 quarters
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
$1.88M 0.31%
6,201
-4
-0.1% -$1.15K
2024 Q2
8 quarters
MS icon
69
Morgan Stanley
MS
$297B
$1.82M 0.3%
8,710
+680
+8% +$135K
2020 Q4
22 quarters
SMLF icon
70
iShares US Small Cap Equity Factor ETF
SMLF
$4.12B
$1.77M 0.29%
19,840
-45
-0.2% -$3.75K
2023 Q4
10 quarters
MLI icon
71
Mueller Industries
MLI
$13.5B
$1.74M 0.29%
28,358
-868
-3% -$56.9K
2022 Q4
14 quarters
MEDP icon
72
Medpace
MEDP
$17.1B
$1.69M 0.28%
3,189
– –
2018 Q4
30 quarters
CMI icon
73
Cummins
CMI
$71.9B
$1.66M 0.28%
2,331
-19
-0.8% -$12.5K
2022 Q2
16 quarters
NDAQ icon
74
Nasdaq
NDAQ
$52.5B
$1.6M 0.27%
20,336
-1,139
-5% -$99.9K
2014 Q2
48 quarters
RTX icon
75
RTX Corp
RTX
$245B
$1.59M 0.26%
8,387
-346
-4% -$63.5K
2024 Q2
8 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.