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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
MA icon
101
Mastercard
MA
$503B
$952K 0.18%
1,674
+470
+39% +$270K
FBTC icon
102
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$952K 0.18%
9,535
– –
MCD icon
103
McDonald's
MCD
$189B
$943K 0.17%
3,104
-27
-0.9% -$8.22K
FBP icon
104
First Bancorp
FBP
$4.46B
$919K 0.17%
41,675
+2,385
+6% +$51.6K
RY icon
105
Royal Bank of Canada
RY
$292B
$915K 0.17%
6,213
-100
-2% -$13.8K
BAC icon
106
Bank of America
BAC
$438B
$890K 0.16%
17,258
-130
-0.7% -$6.34K
MPLX icon
107
MPLX
MPLX
$59.4B
$889K 0.16%
17,800
– –
EBAY icon
108
eBay
EBAY
$47.7B
$869K 0.16%
+9,552
New +$845K
WFC icon
109
Wells Fargo
WFC
$265B
$859K 0.16%
10,247
+1,200
+13% +$97.3K
CEG icon
110
Constellation Energy
CEG
$97.6B
$800K 0.15%
2,431
-4
-0.2% -$1.29K
REVG
111
DELISTED
REV Group
REVG
$795K 0.15%
+14,026
New +$745K
IYW icon
112
iShares US Technology ETF
IYW
$24.2B
$783K 0.14%
4,000
– –
MAR icon
113
Marriott International
MAR
$91.9B
$749K 0.14%
2,874
-941
-25% -$253K
SUB icon
114
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$747K 0.14%
6,999
– –
UNH icon
115
UnitedHealth
UNH
$378B
$746K 0.14%
2,160
-297
-12% -$89.8K
CAH icon
116
Cardinal Health
CAH
$54.9B
$744K 0.14%
4,743
+481
+11% +$74.3K
GEV icon
117
GE Vernova
GEV
$269B
$716K 0.13%
1,164
– –
TPL icon
118
Texas Pacific Land
TPL
$27.8B
$714K 0.13%
2,295
– –
STLD icon
119
Steel Dynamics
STLD
$36.8B
$710K 0.13%
5,095
-60
-1% -$7.87K
FCNCA icon
120
First Citizens BancShares
FCNCA
$25.2B
$694K 0.13%
+388
New +$765K
APO icon
121
Apollo Global Management
APO
$74.9B
$692K 0.13%
5,194
-60
-1% -$8.49K
STIP icon
122
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$673K 0.12%
6,514
-286
-4% -$29.5K
AMGN icon
123
Amgen
AMGN
$204B
$663K 0.12%
2,350
-80
-3% -$23.2K
WMB icon
124
Williams Companies
WMB
$86.4B
$649K 0.12%
10,239
– –
SNPS icon
125
Synopsys
SNPS
$75B
$643K 0.12%
1,303
-1,194
-48% -$675K
3 4
5
6 7

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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.