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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
ICLR icon
101
Icon
ICLR
$12.6B
$935K 0.16%
5,381
-1,247
-19% -$159K
2013 Q4
50 quarters
CRWD icon
102
CrowdStrike
CRWD
$269B
$929K 0.15%
4,868
-708
-13% -$101K
2024 Q3
7 quarters
LNG icon
103
Cheniere Energy
LNG
$59B
$908K 0.15%
3,801
-62
-2% -$15.4K
2022 Q2
16 quarters
HSBC icon
104
HSBC
HSBC
$325B
$886K 0.15%
9,313
– –
2024 Q2
8 quarters
TEX icon
105
Terex
TEX
$5.9B
$885K 0.15%
12,232
-1,172
-9% -$73.3K
2026 Q1
1 quarter
MCD icon
106
McDonald's
MCD
$167B
$868K 0.14%
3,211
-16
-0.5% -$4.59K
2016 Q4
38 quarters
AMGN icon
107
Amgen
AMGN
$225B
$860K 0.14%
2,375
-21
-0.9% -$7.19K
2024 Q2
8 quarters
FBP icon
108
First Bancorp
FBP
$4.07B
$858K 0.14%
32,925
-1,975
-6% -$47.5K
2024 Q2
8 quarters
SUB icon
109
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$847K 0.14%
7,959
+267
+3% +$28.4K
2021 Q4
18 quarters
J icon
110
Jacobs Solutions
J
$16.3B
$847K 0.14%
6,725
-7,068
-51% -$869K
2020 Q2
24 quarters
STT icon
111
State Street
STT
$47.5B
$847K 0.14%
4,994
-54
-1% -$8.33K
2025 Q4
2 quarters
WFC icon
112
Wells Fargo
WFC
$248B
$847K 0.14%
10,247
– –
2023 Q3
11 quarters
AZN icon
113
AstraZeneca
AZN
$244B
$845K 0.14%
4,458
-3
-0.1% -$564
2025 Q3
3 quarters
PLTR icon
114
Palantir
PLTR
$499B
$840K 0.14%
7,200
-50
-0.7% -$6.82K
2024 Q3
7 quarters
TOL icon
115
Toll Brothers
TOL
$12.2B
$807K 0.13%
4,900
– –
2023 Q2
12 quarters
UNH icon
116
UnitedHealth
UNH
$340B
$807K 0.13%
1,942
-13
-0.7% -$4.82K
2017 Q2
36 quarters
C icon
117
Citigroup
C
$217B
$804K 0.13%
5,747
+1,635
+40% +$213K
2024 Q3
7 quarters
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$793K 0.13%
17,500
+4,300
+33% +$195K
2024 Q3
7 quarters
APO icon
119
Apollo Global Management
APO
$68.8B
$749K 0.12%
6,333
-132
-2% -$16.6K
2022 Q4
14 quarters
RSI icon
120
Rush Street Interactive
RSI
$2.25B
$749K 0.12%
25,189
-505
-2% -$13.3K
2025 Q1
5 quarters
KKR icon
121
KKR & Co
KKR
$79.8B
$740K 0.12%
8,065
-3,065
-28% -$297K
2024 Q2
8 quarters
OKE icon
122
Oneok
OKE
$58.4B
$702K 0.12%
8,069
– –
2023 Q3
11 quarters
V icon
123
Visa
V
$738B
$695K 0.12%
2,027
-282
-12% -$90.5K
2018 Q4
30 quarters
PNC icon
124
PNC Financial Services
PNC
$87.7B
$692K 0.11%
2,809
– –
2023 Q4
10 quarters
ETR icon
125
Entergy
ETR
$49.7B
$689K 0.11%
6,000
– –
2024 Q3
7 quarters
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.