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WCA

Westover Capital Advisors Portfolio holdings

AUM $543M
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
+11.42%
1 Year Est. Return
+36.85%
3 Year Est. Return
+116.96%
5 Year Est. Return
+149.25%
10 Year Est. Return
+504.41%
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 Financials 10.39%
3 Communication Services 8.52%
4 Healthcare 6.72%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
51
ASML
ASML
$632B
$2.53M 0.47%
2,612
-18
-0.7% -$14.1K
CAT icon
52
Caterpillar
CAT
$381B
$2.23M 0.41%
4,676
– –
USFD icon
53
US Foods
USFD
$21.9B
$2.21M 0.41%
28,807
-1,687
-6% -$134K
J icon
54
Jacobs Solutions
J
$16.4B
$2.2M 0.41%
14,685
-197
-1% -$28.3K
CASY icon
55
Casey's General Stores
CASY
$31.7B
$2.17M 0.4%
3,843
+560
+17% +$293K
PWR icon
56
Quanta Services
PWR
$102B
$2.11M 0.39%
5,096
-359
-7% -$140K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.57T
$2.08M 0.38%
8,541
– –
ABBV icon
58
AbbVie
ABBV
$434B
$2.04M 0.38%
8,813
-100
-1% -$20.4K
V icon
59
Visa
V
$683B
$1.98M 0.37%
5,802
+355
+7% +$123K
NDAQ icon
60
Nasdaq
NDAQ
$52.4B
$1.86M 0.34%
21,023
-39
-0.2% -$3.61K
CVX icon
61
Chevron
CVX
$387B
$1.84M 0.34%
11,844
-8,500
-42% -$1.32M
BKNG icon
62
Booking.com
BKNG
$149B
$1.78M 0.33%
8,250
-25
-0.3% -$5.58K
PJT icon
63
PJT Partners
PJT
$4.32B
$1.73M 0.32%
9,738
-51
-0.5% -$9.18K
CORT icon
64
Corcept Therapeutics
CORT
$12.3B
$1.7M 0.31%
20,452
-215
-1% -$15.6K
GILD icon
65
Gilead Sciences
GILD
$160B
$1.7M 0.31%
15,304
+218
+1% +$24.8K
EOG icon
66
EOG Resources
EOG
$77.9B
$1.7M 0.31%
15,142
-61
-0.4% -$7.28K
MEDP icon
67
Medpace
MEDP
$16.1B
$1.65M 0.31%
3,214
-36
-1% -$15.7K
BSX icon
68
Boston Scientific
BSX
$71.8B
$1.55M 0.29%
15,861
+1,282
+9% +$133K
VB icon
69
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$1.54M 0.28%
6,047
-7
-0.1% -$1.74K
MLI icon
70
Mueller Industries
MLI
$14.6B
$1.53M 0.28%
30,324
-2,096
-6% -$96.2K
FDX icon
71
FedEx
FDX
$72.9B
$1.53M 0.28%
6,471
-58
-0.9% -$13.4K
RTX icon
72
RTX Corp
RTX
$291B
$1.5M 0.28%
8,959
-3
-0% -$466
SMLF icon
73
iShares US Small Cap Equity Factor ETF
SMLF
$4.15B
$1.48M 0.27%
19,944
-262
-1% -$18.7K
KKR icon
74
KKR & Co
KKR
$94.1B
$1.45M 0.27%
11,130
– –
SCHW
75
Charles Schwab
SCHW
$183B
$1.44M 0.27%
15,062
+5,691
+61% +$540K
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 Financials and Communication Services.

  • 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.