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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
AMD icon
76
Advanced Micro Devices
AMD
$964B
$1.57M 0.26%
2,697
+901
+50% +$369K
2026 Q1
1 quarter
JNJ icon
77
Johnson & Johnson
JNJ
$604B
$1.53M 0.25%
6,016
– –
2018 Q3
31 quarters
EGP icon
78
EastGroup Properties
EGP
$10.6B
$1.52M 0.25%
7,514
+354
+5% +$70.9K
2017 Q2
36 quarters
MRK icon
79
Merck
MRK
$356B
$1.51M 0.25%
11,716
-126
-1% -$14.7K
2025 Q4
2 quarters
MPLX icon
80
MPLX
MPLX
$57.8B
$1.4M 0.23%
24,900
+3,500
+16% +$195K
2024 Q2
8 quarters
GEV icon
81
GE Vernova
GEV
$264B
$1.37M 0.23%
1,165
+4
+0.3% +$4.08K
2024 Q4
6 quarters
ETN icon
82
Eaton
ETN
$165B
$1.35M 0.22%
3,173
-15
-0.5% -$6.05K
2024 Q2
8 quarters
FIX icon
83
Comfort Systems
FIX
$56.2B
$1.31M 0.22%
660
+76
+13% +$138K
2025 Q2
4 quarters
RY icon
84
Royal Bank of Canada
RY
$269B
$1.28M 0.21%
6,184
-85
-1% -$15.8K
2020 Q4
22 quarters
ESE icon
85
ESCO Technologies
ESE
$6.68B
$1.28M 0.21%
+3,646
New +$1.14M
2026 Q2
0 quarters
BTSG icon
86
BrightSpring Health Services
BTSG
$12.3B
$1.27M 0.21%
18,195
-154
-0.8% -$8.55K
2025 Q4
2 quarters
BAC icon
87
Bank of America
BAC
$379B
$1.21M 0.2%
21,259
+1,408
+7% +$74.9K
2024 Q2
8 quarters
HD icon
88
Home Depot
HD
$291B
$1.19M 0.2%
3,384
-174
-5% -$56.6K
2017 Q3
35 quarters
STLD icon
89
Steel Dynamics
STLD
$34.3B
$1.17M 0.19%
5,095
– –
2021 Q2
20 quarters
DECK icon
90
Deckers Outdoor
DECK
$11.5B
$1.13M 0.19%
11,363
-185
-2% -$19.5K
2022 Q4
14 quarters
EBAY icon
91
eBay
EBAY
$51.6B
$1.11M 0.18%
9,907
-54
-0.5% -$5.76K
2025 Q3
3 quarters
PEP icon
92
PepsiCo
PEP
$172B
$1.09M 0.18%
8,030
– –
2018 Q3
31 quarters
AXGN icon
93
Axogen
AXGN
$2.18B
$1.03M 0.17%
22,343
-373
-2% -$15K
2025 Q4
2 quarters
MAR icon
94
Marriott International
MAR
$96.1B
$1.02M 0.17%
2,739
-61
-2% -$22.5K
2022 Q2
16 quarters
IYW icon
95
iShares US Technology ETF
IYW
$26.7B
$1.01M 0.17%
4,000
– –
2024 Q3
7 quarters
TPL icon
96
Texas Pacific Land
TPL
$25.3B
$1M 0.17%
2,295
– –
2020 Q4
22 quarters
WM icon
97
Waste Management
WM
$84.4B
$993K 0.17%
4,455
-629
-12% -$140K
2018 Q4
30 quarters
MCRI icon
98
Monarch Casino & Resort
MCRI
$2.07B
$987K 0.16%
+7,503
New +$874K
2026 Q2
0 quarters
WMB icon
99
Williams Companies
WMB
$90.6B
$984K 0.16%
13,239
– –
2020 Q4
22 quarters
RIO icon
100
Rio Tinto
RIO
$152B
$978K 0.16%
10,300
– –
2025 Q3
3 quarters
2 3
4
5 6

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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.