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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
+3.75%
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
$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 Financials 10.42%
3 Communication Services 8.5%
4 Healthcare 6.9%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
51
Hartford Financial Services
HIG
$38.9B
$2.32M 0.42%
16,822
+6,084
+57% +$803K
LLY icon
52
Eli Lilly
LLY
$1.02T
$2.23M 0.41%
2,071
+187
+10% +$179K
SCHW
53
Charles Schwab
SCHW
$183B
$2.14M 0.39%
21,429
+6,367
+42% +$604K
SE icon
54
Sea Limited
SE
$65.4B
$2.13M 0.39%
+16,701
New +$2.47M
CASY icon
55
Casey's General Stores
CASY
$32.2B
$2.08M 0.38%
3,756
-87
-2% -$47.9K
PWR icon
56
Quanta Services
PWR
$100B
$2.04M 0.37%
4,841
-255
-5% -$112K
ABBV icon
57
AbbVie
ABBV
$443B
$2.01M 0.37%
8,776
-37
-0.4% -$8.43K
J icon
58
Jacobs Solutions
J
$15.9B
$1.93M 0.35%
14,576
-109
-0.7% -$16K
CARG icon
59
CarGurus
CARG
$3.27B
$1.91M 0.35%
+49,858
New +$1.8M
USFD icon
60
US Foods
USFD
$22.2B
$1.9M 0.35%
25,208
-3,599
-12% -$270K
V icon
61
Visa
V
$684B
$1.88M 0.34%
5,374
-428
-7% -$146K
FDX icon
62
FedEx
FDX
$72.7B
$1.87M 0.34%
6,471
– –
GILD icon
63
Gilead Sciences
GILD
$162B
$1.84M 0.33%
14,979
-325
-2% -$39.5K
MEDP icon
64
Medpace
MEDP
$16.1B
$1.79M 0.33%
3,193
-21
-0.7% -$11.9K
CVX icon
65
Chevron
CVX
$392B
$1.77M 0.32%
11,629
-215
-2% -$32.7K
TILE icon
66
Interface
TILE
$1.99B
$1.74M 0.32%
+62,478
New +$1.7M
MLI icon
67
Mueller Industries
MLI
$14.7B
$1.72M 0.31%
30,028
-296
-1% -$15.9K
EOG icon
68
EOG Resources
EOG
$79.2B
$1.63M 0.3%
15,520
+378
+2% +$40.6K
RTX icon
69
RTX Corp
RTX
$290B
$1.63M 0.3%
8,869
-90
-1% -$15.6K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$1.6M 0.29%
6,214
+167
+3% +$42.8K
PJT icon
71
PJT Partners
PJT
$4.3B
$1.6M 0.29%
9,567
-171
-2% -$29.2K
SUPN icon
72
Supernus Pharmaceuticals
SUPN
$2.59B
$1.59M 0.29%
+31,939
New +$1.55M
AMAT icon
73
Applied Materials
AMAT
$403B
$1.57M 0.29%
6,118
– –
SMLF icon
74
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
$1.5M 0.27%
19,969
+25
+0.1% +$1.86K
APP icon
75
Applovin
APP
$133B
$1.46M 0.27%
2,165
+457
+27% +$288K
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 Financials and Communication Services.

  • 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.