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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
+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
TPL icon
126
Texas Pacific Land
TPL
$27.6B
$659K 0.12%
2,295
– –
CORT icon
127
Corcept Therapeutics
CORT
$12.3B
$655K 0.12%
18,835
-1,617
-8% -$127K
TSLA icon
128
Tesla
TSLA
$1.28T
$619K 0.11%
1,377
– –
WMB icon
129
Williams Companies
WMB
$86.8B
$615K 0.11%
10,239
– –
AFL icon
130
Aflac
AFL
$64.8B
$606K 0.11%
5,500
– –
STIP icon
131
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$606K 0.11%
5,917
-597
-9% -$61.5K
MRK icon
132
Merck
MRK
$315B
$595K 0.11%
+5,650
New +$530K
BKNG icon
133
Booking.com
BKNG
$149B
$594K 0.11%
2,775
-5,475
-66% -$1.13M
OKE icon
134
Oneok
OKE
$55.8B
$593K 0.11%
8,069
– –
SNPS icon
135
Synopsys
SNPS
$74.7B
$588K 0.11%
1,252
-51
-4% -$22.7K
PNC icon
136
PNC Financial Services
PNC
$100B
$586K 0.11%
2,809
-5
-0.2% -$965
ORLY icon
137
O'Reilly Automotive
ORLY
$73.3B
$581K 0.11%
+6,369
New +$622K
FBTC icon
138
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$574K 0.1%
7,535
-2,000
-21% -$175K
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$564K 0.1%
13,200
– –
SPG icon
140
Simon Property Group
SPG
$74.1B
$555K 0.1%
3,000
– –
ETR icon
141
Entergy
ETR
$50.4B
$555K 0.1%
6,000
– –
DKS icon
142
Dick's Sporting Goods
DKS
$17.8B
$535K 0.1%
2,700
– –
EHC icon
143
Encompass Health
EHC
$11.1B
$528K 0.1%
4,975
-28,500
-85% -$3.3M
VTI icon
144
Vanguard Morningstar Total Stock Market ETF
VTI
$668B
$525K 0.1%
1,567
-300
-16% -$99.8K
ANET icon
145
Arista Networks
ANET
$228B
$524K 0.1%
4,000
– –
TXN icon
146
Texas Instruments
TXN
$246B
$520K 0.09%
3,000
– –
AXP icon
147
American Express
AXP
$231B
$518K 0.09%
1,400
– –
FIX icon
148
Comfort Systems
FIX
$61.4B
$515K 0.09%
552
+26
+5% +$24K
BSX icon
149
Boston Scientific
BSX
$70.9B
$513K 0.09%
5,375
-10,486
-66% -$1.03M
MPC icon
150
Marathon Petroleum
MPC
$92.6B
$504K 0.09%
3,100
– –
4 5
6
7 8

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BCB
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MCM
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BCM
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CIAM
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FMC
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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.