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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
LLY icon
76
Eli Lilly
LLY
$999B
$1.44M 0.27%
1,884
-120
-6% -$89.3K
HIG icon
77
Hartford Financial Services
HIG
$39B
$1.43M 0.26%
10,738
+6,164
+135% +$791K
HD icon
78
Home Depot
HD
$338B
$1.43M 0.26%
3,532
-53
-1% -$20.8K
TSCO icon
79
Tractor Supply
TSCO
$16.8B
$1.37M 0.25%
24,050
– –
PLTR icon
80
Palantir
PLTR
$302B
$1.32M 0.24%
7,250
+50
+0.7% +$8.1K
ICLR icon
81
Icon
ICLR
$12.4B
$1.32M 0.24%
7,540
-114
-1% -$19.1K
MPWR icon
82
Monolithic Power Systems
MPWR
$66.6B
$1.31M 0.24%
1,419
-24
-2% -$19.5K
ETN icon
83
Eaton
ETN
$168B
$1.29M 0.24%
3,451
+116
+3% +$42.2K
WCN
84
Waste Connections
WCN
$42.4B
$1.27M 0.24%
7,246
-1,604
-18% -$292K
AMAT icon
85
Applied Materials
AMAT
$409B
$1.25M 0.23%
6,118
– –
WM icon
86
Waste Management
WM
$90.5B
$1.25M 0.23%
5,652
-87
-2% -$19.6K
APP icon
87
Applovin
APP
$138B
$1.23M 0.23%
1,708
+374
+28% +$172K
LNG icon
88
Cheniere Energy
LNG
$53.9B
$1.22M 0.23%
5,189
-50
-1% -$11.8K
MS icon
89
Morgan Stanley
MS
$331B
$1.2M 0.22%
7,530
– –
BX icon
90
Blackstone
BX
$108B
$1.2M 0.22%
6,996
– –
DECK icon
91
Deckers Outdoor
DECK
$13.5B
$1.19M 0.22%
11,774
-54
-0.5% -$5.89K
GLW icon
92
Corning
GLW
$127B
$1.19M 0.22%
14,460
– –
VRT icon
93
Vertiv
VRT
$101B
$1.15M 0.21%
7,604
+169
+2% +$22.5K
JNJ icon
94
Johnson & Johnson
JNJ
$613B
$1.12M 0.21%
6,016
– –
RSI icon
95
Rush Street Interactive
RSI
$2.92B
$1.12M 0.21%
54,454
-2,998
-5% -$56.5K
EGP icon
96
EastGroup Properties
EGP
$11.2B
$1.1M 0.2%
6,524
-35
-0.5% -$5.81K
LRCX icon
97
Lam Research
LRCX
$368B
$1.07M 0.2%
8,000
– –
CRWD icon
98
CrowdStrike
CRWD
$206B
$1.07M 0.2%
8,708
+440
+5% +$50K
CMI icon
99
Cummins
CMI
$89.5B
$1.03M 0.19%
2,447
-129
-5% -$49.5K
ABT icon
100
Abbott
ABT
$185B
$1M 0.19%
7,500
-70
-0.9% -$9.19K
2 3
4
5 6

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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.