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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
CEG icon
126
Constellation Energy
CEG
$105B
$689K 0.11%
2,774
-1
-0% -$282
2024 Q1
9 quarters
TFC icon
127
Truist Financial
TFC
$56.1B
$688K 0.11%
13,818
– –
2015 Q2
44 quarters
ABT icon
128
Abbott
ABT
$178B
$681K 0.11%
7,500
– –
2019 Q2
28 quarters
SPG icon
129
Simon Property Group
SPG
$64.9B
$671K 0.11%
3,000
– –
2020 Q4
22 quarters
MKSI icon
130
MKS Inc
MKSI
$16.7B
$667K 0.11%
1,500
– –
2025 Q4
2 quarters
AFL icon
131
Aflac
AFL
$58.4B
$645K 0.11%
5,500
– –
2024 Q2
8 quarters
ARM icon
132
Arm
ARM
$273B
$638K 0.11%
1,800
– –
2026 Q1
1 quarter
BX icon
133
Blackstone
BX
$82.6B
$632K 0.11%
5,373
-1,576
-23% -$189K
2024 Q2
8 quarters
TD icon
134
Toronto Dominion Bank
TD
$193B
$624K 0.1%
5,140
+1,888
+58% +$207K
2025 Q3
3 quarters
DKS icon
135
Dick's Sporting Goods
DKS
$13.6B
$612K 0.1%
2,700
– –
2022 Q2
16 quarters
TSCO icon
136
Tractor Supply
TSCO
$17.6B
$588K 0.1%
18,600
-3,000
-14% -$104K
2013 Q2
52 quarters
TSLA icon
137
Tesla
TSLA
$1.48T
$588K 0.1%
1,397
-142
-9% -$56.5K
2023 Q2
12 quarters
STIP icon
138
iShares 0-5 Year TIPS Bond ETF
STIP
$16.5B
$582K 0.1%
5,694
-107
-2% -$11K
2023 Q1
13 quarters
FCX icon
139
Freeport-McMoran
FCX
$104B
$566K 0.09%
9,000
– –
2024 Q2
8 quarters
MTB icon
140
M&T Bank
MTB
$31.5B
$561K 0.09%
2,356
– –
2024 Q2
8 quarters
SNPS icon
141
Synopsys
SNPS
$94.8B
$556K 0.09%
1,246
-1
-0.1% -$470
2020 Q3
23 quarters
BNS icon
142
Scotiabank
BNS
$110B
$556K 0.09%
6,400
– –
2024 Q2
8 quarters
WES icon
143
Western Midstream Partners
WES
$18.7B
$556K 0.09%
12,700
– –
2024 Q2
8 quarters
IVW icon
144
iShares S&P 500 Growth ETF
IVW
$79.8B
$539K 0.09%
3,920
– –
2025 Q1
5 quarters
VTI icon
145
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$539K 0.09%
1,456
-50
-3% -$17.9K
2017 Q4
34 quarters
EPD icon
146
Enterprise Products Partners
EPD
$77.8B
$537K 0.09%
14,620
-2
-0% -$75
2020 Q3
23 quarters
BHP icon
147
BHP
BHP
$216B
$520K 0.09%
6,242
– –
2026 Q1
1 quarter
GE icon
148
GE Aerospace
GE
$319B
$515K 0.09%
1,379
– –
2024 Q1
9 quarters
PAA icon
149
Plains All American Pipeline
PAA
$17.6B
$512K 0.09%
23,000
– –
2024 Q2
8 quarters
AGX icon
150
Argan
AGX
$5.44B
$505K 0.08%
632
-138
-18% -$91.8K
2025 Q3
3 quarters
4 5
6
7 8

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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.