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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
ICLR icon
101
Icon
ICLR
$13.1B
$935K 0.16%
5,381
-1,247
-19% -$159K
CRWD icon
102
CrowdStrike
CRWD
$224B
$929K 0.15%
4,868
-708
-13% -$101K
LNG icon
103
Cheniere Energy
LNG
$58.3B
$908K 0.15%
3,801
-62
-2% -$15.4K
HSBC icon
104
HSBC
HSBC
$355B
$886K 0.15%
9,313
– –
TEX icon
105
Terex
TEX
$7.28B
$885K 0.15%
12,232
-1,172
-9% -$73.3K
MCD icon
106
McDonald's
MCD
$188B
$868K 0.14%
3,211
-16
-0.5% -$4.59K
AMGN icon
107
Amgen
AMGN
$234B
$860K 0.14%
2,375
-21
-0.9% -$7.19K
FBP icon
108
First Bancorp
FBP
$4.28B
$858K 0.14%
32,925
-1,975
-6% -$47.5K
SUB icon
109
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$847K 0.14%
7,959
+267
+3% +$28.4K
J icon
110
Jacobs Solutions
J
$17.8B
$847K 0.14%
6,725
-7,068
-51% -$869K
STT icon
111
State Street
STT
$53.1B
$847K 0.14%
4,994
-54
-1% -$8.33K
WFC icon
112
Wells Fargo
WFC
$262B
$847K 0.14%
10,247
– –
AZN icon
113
AstraZeneca
AZN
$252B
$845K 0.14%
4,458
-3
-0.1% -$564
PLTR icon
114
Palantir
PLTR
$448B
$840K 0.14%
7,200
-50
-0.7% -$6.82K
TOL icon
115
Toll Brothers
TOL
$13.5B
$807K 0.13%
4,900
– –
UNH icon
116
UnitedHealth
UNH
$353B
$807K 0.13%
1,942
-13
-0.7% -$4.82K
C icon
117
Citigroup
C
$223B
$804K 0.13%
5,747
+1,635
+40% +$213K
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$793K 0.13%
17,500
+4,300
+33% +$195K
APO icon
119
Apollo Global Management
APO
$79.7B
$749K 0.12%
6,333
-132
-2% -$16.6K
RSI icon
120
Rush Street Interactive
RSI
$3.05B
$749K 0.12%
25,189
-505
-2% -$13.3K
KKR icon
121
KKR & Co
KKR
$97.6B
$740K 0.12%
8,065
-3,065
-28% -$297K
OKE icon
122
Oneok
OKE
$59.7B
$702K 0.12%
8,069
– –
V icon
123
Visa
V
$712B
$695K 0.12%
2,027
-282
-12% -$90.5K
PNC icon
124
PNC Financial Services
PNC
$96.6B
$692K 0.11%
2,809
– –
ETR icon
125
Entergy
ETR
$49.3B
$689K 0.11%
6,000
– –
3 4
5
6 7

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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.