We are live on ! Find out more
WCA

Westover Capital Advisors Portfolio holdings

AUM $543M
1-Year Est. Return 36.85%
This Fund
S&P 500
This Quarter Est. Return
+3.75%
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
$549M
AUM Growth
+$8.65M
Cap. Flow
-$3.19M
Cap. Flow %
-0.58%
Top 10 Hldgs %
35.71%
Holding
239
New
22
Increased
43
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$2.47M
2
CARG icon
CarGurus
CARG
+$1.8M
3
TILE icon
Interface
TILE
+$1.7M
4
LRN icon
Stride
LRN
+$1.55M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.55M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$3.36M
2
EHC icon
Encompass Health
EHC
+$3.3M
3
AXS icon
AXIS Capital
AXS
+$2.71M
4
TMUS icon
T-Mobile US
TMUS
+$2.15M
5
AVGO icon
Broadcom
AVGO
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 26.74%
2 Financials 10.42%
3 Communication Services 8.5%
4 Healthcare 6.9%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
101
Bank of America
BAC
$438B
$945K 0.17%
17,188
-70
-0.4% -$3.7K
ABT icon
102
Abbott
ABT
$185B
$940K 0.17%
7,500
– –
MA icon
103
Mastercard
MA
$500B
$900K 0.16%
1,576
-98
-6% -$54.8K
EBAY icon
104
eBay
EBAY
$47.6B
$879K 0.16%
10,093
+541
+6% +$46.8K
MAR icon
105
Marriott International
MAR
$91.5B
$868K 0.16%
2,799
-75
-3% -$21.4K
STLD icon
106
Steel Dynamics
STLD
$37B
$863K 0.16%
5,095
– –
CEG icon
107
Constellation Energy
CEG
$97.7B
$854K 0.16%
2,417
-14
-0.6% -$5.09K
CRWD icon
108
CrowdStrike
CRWD
$206B
$850K 0.15%
7,256
-1,452
-17% -$185K
REVG
109
DELISTED
REV Group
REVG
$846K 0.15%
13,908
-118
-0.8% -$6.63K
SUB icon
110
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$830K 0.15%
7,778
+779
+11% +$83K
AZN icon
111
AstraZeneca
AZN
$245B
$826K 0.15%
4,493
+1,168
+35% +$205K
FBP icon
112
First Bancorp
FBP
$4.43B
$813K 0.15%
39,228
-2,447
-6% -$50.4K
IYW icon
113
iShares US Technology ETF
IYW
$24.1B
$799K 0.15%
4,000
– –
TMUS icon
114
T-Mobile US
TMUS
$190B
$784K 0.14%
3,863
-10,148
-72% -$2.15M
AMGN icon
115
Amgen
AMGN
$204B
$768K 0.14%
2,345
-5
-0.2% -$1.59K
AZO icon
116
AutoZone
AZO
$48.8B
$760K 0.14%
224
-890
-80% -$3.36M
GEV icon
117
GE Vernova
GEV
$268B
$759K 0.14%
1,161
-3
-0.3% -$1.83K
LNG icon
118
Cheniere Energy
LNG
$54.1B
$755K 0.14%
3,882
-1,307
-25% -$274K
APO icon
119
Apollo Global Management
APO
$74.6B
$752K 0.14%
5,194
– –
HSBC icon
120
HSBC
HSBC
$370B
$723K 0.13%
9,193
+246
+3% +$17.6K
UNH icon
121
UnitedHealth
UNH
$377B
$706K 0.13%
2,138
-22
-1% -$7.46K
BTSG icon
122
BrightSpring Health Services
BTSG
$11.9B
$697K 0.13%
+18,609
New +$624K
UBER icon
123
Uber
UBER
$146B
$676K 0.12%
8,275
+2,060
+33% +$185K
STT icon
124
State Street
STT
$50.5B
$668K 0.12%
+5,175
New +$620K
CRM icon
125
Salesforce
CRM
$152B
$665K 0.12%
2,509
-60
-2% -$14.9K
3 4
5
6 7

Similar funds

HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return

Westover Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Westover Capital Advisors held 239 positions worth $549M, up 1.6% from $541M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Westover Capital Advisors's Q4 2025 filing shows 22 new, 43 increased, 97 reduced and 9 closed positions. Its largest new stake was Sea Limited: 16,701 shares worth $2.13M. The largest sale was AutoZone, an estimated $3.36M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

  • Westover Capital Advisors's largest Q4 2025 buy was Sea Limited: 16,701 shares worth $2.13M.
  • Westover Capital Advisors added most to Stride in Q4 2025, an estimated $1.55M increase.
  • Westover Capital Advisors's biggest Q4 2025 reduction was AutoZone, cutting an estimated $3.36M.
  • Westover Capital Advisors fully exited AXIS Capital in Q4 2025, selling an estimated $2.71M.
  • Westover Capital Advisors's ten largest holdings make up 36% of its $549M portfolio in Q4 2025.
  • Westover Capital Advisors opened 22 new positions and closed 9 in Q4 2025.
  • Westover Capital Advisors's portfolio value rose 1.6% quarter-over-quarter to $549M.

Based on Westover Capital Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.