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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
SCHW
51
Charles Schwab
SCHW
$187B
$2.43M 0.45%
25,827
+4,398
+21% +$431K
CVX icon
52
Chevron
CVX
$372B
$2.41M 0.44%
11,629
– –
HIG icon
53
Hartford Financial Services
HIG
$39B
$2.37M 0.44%
17,553
+731
+4% +$99.8K
FDX icon
54
FedEx
FDX
$73.5B
$2.3M 0.42%
6,471
– –
EOG icon
55
EOG Resources
EOG
$72.3B
$2.29M 0.42%
15,841
+321
+2% +$39K
AMAT icon
56
Applied Materials
AMAT
$429B
$2.28M 0.42%
6,668
+550
+9% +$185K
GILD icon
57
Gilead Sciences
GILD
$162B
$2.27M 0.42%
16,272
+1,293
+9% +$181K
VRT icon
58
Vertiv
VRT
$108B
$2.18M 0.4%
8,691
-100
-1% -$22.2K
FSLR icon
59
First Solar
FSLR
$25.4B
$2.14M 0.39%
10,865
-118
-1% -$26.1K
NOW icon
60
ServiceNow
NOW
$121B
$2.09M 0.38%
19,955
-1,435
-7% -$169K
GLW icon
61
Corning
GLW
$136B
$1.97M 0.36%
14,460
– –
ABBV icon
62
AbbVie
ABBV
$435B
$1.86M 0.34%
8,560
-216
-2% -$47.9K
NDAQ icon
63
Nasdaq
NDAQ
$52.8B
$1.82M 0.34%
21,475
-4,490
-17% -$402K
J icon
64
Jacobs Solutions
J
$17.1B
$1.76M 0.32%
13,793
-783
-5% -$106K
YUMC icon
65
Yum China
YUMC
$16.3B
$1.73M 0.32%
+35,535
New +$1.84M
LRCX icon
66
Lam Research
LRCX
$390B
$1.71M 0.31%
8,000
– –
MPWR icon
67
Monolithic Power Systems
MPWR
$64.9B
$1.7M 0.31%
1,558
+153
+11% +$167K
RTX icon
68
RTX Corp
RTX
$296B
$1.68M 0.31%
8,733
-136
-2% -$27K
SUPN icon
69
Supernus Pharmaceuticals
SUPN
$2.68B
$1.65M 0.3%
31,998
+59
+0.2% +$3K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$1.63M 0.3%
6,205
-9
-0.1% -$2.44K
MLI icon
71
Mueller Industries
MLI
$15.2B
$1.62M 0.3%
29,226
-802
-3% -$48.1K
MEDP icon
72
Medpace
MEDP
$16.2B
$1.53M 0.28%
3,189
-4
-0.1% -$2.05K
CAH icon
73
Cardinal Health
CAH
$55.2B
$1.52M 0.28%
7,201
+1,735
+32% +$374K
SMLF icon
74
iShares US Small Cap Equity Factor ETF
SMLF
$4.25B
$1.5M 0.28%
19,885
-84
-0.4% -$6.53K
JNJ icon
75
Johnson & Johnson
JNJ
$619B
$1.47M 0.27%
6,016
– –
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.