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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
+1.44%
1 Year Est. Return
+37.09%
3 Year Est. Return
+133.23%
5 Year Est. Return
+171.88%
10 Year Est. Return
+595.78%
AUM
$543M
AUM Growth
-$5.98M
Cap. Flow
-$2.65M
Cap. Flow %
-0.49%
Top 10 Hldgs %
33.6%
Holding
258
New
28
Increased
58
Reduced
85
Closed
23

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$4.82M
2
LOW icon
Lowe's Companies
LOW
+$2.55M
3
YUMC icon
Yum China
YUMC
+$1.84M
4
LLY icon
Eli Lilly
LLY
+$1.61M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$909K

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$5.85M
2
LRN icon
Stride
LRN
+$2.69M
3
SE icon
Sea Limited
SE
+$2.13M
4
CARG icon
CarGurus
CARG
+$1.91M
5
TILE icon
Interface
TILE
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 24.69%
2 Financials 9.42%
3 Communication Services 8.01%
4 Industrials 7.32%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
101
Marriott International
MAR
$93.4B
$916K 0.17%
2,800
+1
+0% +$329
EBAY icon
102
eBay
EBAY
$48B
$907K 0.17%
9,961
-132
-1% -$11.9K
AZN icon
103
AstraZeneca
AZN
$252B
$880K 0.16%
4,461
-32
-0.7% -$6.17K
AMGN icon
104
Amgen
AMGN
$218B
$843K 0.16%
2,396
+51
+2% +$18.2K
SUB icon
105
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$819K 0.15%
7,692
-86
-1% -$9.21K
WFC icon
106
Wells Fargo
WFC
$269B
$816K 0.15%
10,247
– –
FIX icon
107
Comfort Systems
FIX
$62.6B
$805K 0.15%
584
+32
+6% +$40.6K
BX icon
108
Blackstone
BX
$108B
$799K 0.15%
6,949
-47
-0.7% -$6.12K
TEX icon
109
Terex
TEX
$7.6B
$792K 0.15%
+13,404
New +$830K
BTSG icon
110
BrightSpring Health Services
BTSG
$12.6B
$782K 0.14%
18,349
-260
-1% -$10.5K
CEG icon
111
Constellation Energy
CEG
$94.8B
$775K 0.14%
2,775
+358
+15% +$109K
ABT icon
112
Abbott
ABT
$181B
$770K 0.14%
7,500
– –
HSBC icon
113
HSBC
HSBC
$350B
$768K 0.14%
9,313
+120
+1% +$10.2K
AXGN icon
114
Axogen
AXGN
$2.39B
$753K 0.14%
22,716
+7,447
+49% +$242K
FBP icon
115
First Bancorp
FBP
$4.45B
$745K 0.14%
34,900
-4,328
-11% -$93.2K
ICLR icon
116
Icon
ICLR
$12.6B
$734K 0.14%
6,628
-811
-11% -$111K
OKE icon
117
Oneok
OKE
$54.3B
$729K 0.13%
8,069
– –
IYW icon
118
iShares US Technology ETF
IYW
$25.1B
$726K 0.13%
4,000
– –
APO icon
119
Apollo Global Management
APO
$73.8B
$720K 0.13%
6,465
+1,271
+24% +$158K
V icon
120
Visa
V
$685B
$698K 0.13%
2,309
-3,065
-57% -$986K
ETR icon
121
Entergy
ETR
$49.7B
$674K 0.12%
6,000
– –
TOL icon
122
Toll Brothers
TOL
$14.5B
$669K 0.12%
4,900
+1,200
+32% +$176K
STT icon
123
State Street
STT
$51.4B
$639K 0.12%
5,048
-127
-2% -$16.2K
TFC icon
124
Truist Financial
TFC
$64.5B
$635K 0.12%
13,818
+3,800
+38% +$188K
AZO icon
125
AutoZone
AZO
$49.7B
$635K 0.12%
188
-36
-16% -$129K
3 4
5
6 7

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Westover Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Westover Capital Advisors held 258 positions worth $543M, down 1.1% from $549M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Westover Capital Advisors's Q1 2026 filing shows 28 new, 58 increased, 85 reduced and 23 closed positions. Its largest new stake was Yum China: 35,535 shares worth $1.73M. The largest sale was CyberArk, an estimated $5.85M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

  • Westover Capital Advisors's largest Q1 2026 buy was Yum China: 35,535 shares worth $1.73M.
  • Westover Capital Advisors added most to Palo Alto Networks in Q1 2026, an estimated $4.82M increase.
  • Westover Capital Advisors's biggest Q1 2026 reduction was Stride, cutting an estimated $2.69M.
  • Westover Capital Advisors fully exited CyberArk in Q1 2026, selling an estimated $5.85M.
  • Westover Capital Advisors's ten largest holdings make up 34% of its $543M portfolio in Q1 2026.
  • Westover Capital Advisors opened 28 new positions and closed 23 in Q1 2026.
  • Westover Capital Advisors's portfolio value fell 1.1% quarter-over-quarter to $543M.

Based on Westover Capital Advisors's 13F filing for Q1 2026, filed 5 May 2026.