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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

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
AMD icon
76
Advanced Micro Devices
AMD
$760B
$1.57M 0.26%
2,697
+901
+50% +$369K
JNJ icon
77
Johnson & Johnson
JNJ
$646B
$1.53M 0.25%
6,016
– –
EGP icon
78
EastGroup Properties
EGP
$10.8B
$1.52M 0.25%
7,514
+354
+5% +$70.9K
MRK icon
79
Merck
MRK
$366B
$1.51M 0.25%
11,716
-126
-1% -$14.7K
MPLX icon
80
MPLX
MPLX
$60.1B
$1.4M 0.23%
24,900
+3,500
+16% +$195K
GEV icon
81
GE Vernova
GEV
$243B
$1.37M 0.23%
1,165
+4
+0.3% +$4.08K
ETN icon
82
Eaton
ETN
$156B
$1.35M 0.22%
3,173
-15
-0.5% -$6.05K
FIX icon
83
Comfort Systems
FIX
$53.5B
$1.31M 0.22%
660
+76
+13% +$138K
RY icon
84
Royal Bank of Canada
RY
$283B
$1.28M 0.21%
6,184
-85
-1% -$15.8K
ESE icon
85
ESCO Technologies
ESE
$7.18B
$1.28M 0.21%
+3,646
New +$1.14M
BTSG icon
86
BrightSpring Health Services
BTSG
$11.7B
$1.27M 0.21%
18,195
-154
-0.8% -$8.55K
BAC icon
87
Bank of America
BAC
$436B
$1.21M 0.2%
21,259
+1,408
+7% +$74.9K
HD icon
88
Home Depot
HD
$329B
$1.19M 0.2%
3,384
-174
-5% -$56.6K
STLD icon
89
Steel Dynamics
STLD
$33.6B
$1.17M 0.19%
5,095
– –
DECK icon
90
Deckers Outdoor
DECK
$12B
$1.13M 0.19%
11,363
-185
-2% -$19.5K
EBAY icon
91
eBay
EBAY
$47B
$1.11M 0.18%
9,907
-54
-0.5% -$5.76K
PEP icon
92
PepsiCo
PEP
$193B
$1.09M 0.18%
8,030
– –
AXGN icon
93
Axogen
AXGN
$2.77B
$1.03M 0.17%
22,343
-373
-2% -$15K
MAR icon
94
Marriott International
MAR
$91.5B
$1.02M 0.17%
2,739
-61
-2% -$22.5K
IYW icon
95
iShares US Technology ETF
IYW
$25.3B
$1.01M 0.17%
4,000
– –
TPL icon
96
Texas Pacific Land
TPL
$25.1B
$1M 0.17%
2,295
– –
WM icon
97
Waste Management
WM
$87.8B
$993K 0.17%
4,455
-629
-12% -$140K
MCRI icon
98
Monarch Casino & Resort
MCRI
$2.2B
$987K 0.16%
+7,503
New +$874K
WMB icon
99
Williams Companies
WMB
$90.2B
$984K 0.16%
13,239
– –
RIO icon
100
Rio Tinto
RIO
$168B
$978K 0.16%
10,300
– –
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.