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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
XLU icon
126
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$606K 0.11%
13,200
– –
AFL icon
127
Aflac
AFL
$63.5B
$603K 0.11%
5,500
– –
STIP icon
128
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$600K 0.11%
5,801
-116
-2% -$11.9K
UBER icon
129
Uber
UBER
$137B
$592K 0.11%
8,225
-50
-0.6% -$3.85K
PNC icon
130
PNC Financial Services
PNC
$102B
$585K 0.11%
2,809
– –
TMUS icon
131
T-Mobile US
TMUS
$185B
$583K 0.11%
2,775
-1,088
-28% -$223K
TSLA icon
132
Tesla
TSLA
$1.28T
$572K 0.11%
1,539
+162
+12% +$66.7K
LWLG icon
133
Lightwave Logic
LWLG
$1.18B
$569K 0.1%
80,933
– –
SPG icon
134
Simon Property Group
SPG
$72.5B
$560K 0.1%
3,000
– –
RSI icon
135
Rush Street Interactive
RSI
$2.78B
$559K 0.1%
25,694
-28,301
-52% -$542K
EPD icon
136
Enterprise Products Partners
EPD
$81B
$553K 0.1%
14,622
– –
CRWD icon
137
CrowdStrike
CRWD
$217B
$544K 0.1%
5,576
-1,680
-23% -$178K
DKS icon
138
Dick's Sporting Goods
DKS
$18B
$535K 0.1%
2,700
– –
FCX icon
139
Freeport-McMoran
FCX
$99.3B
$529K 0.1%
9,000
– –
UNH icon
140
UnitedHealth
UNH
$377B
$529K 0.1%
1,955
-183
-9% -$54.5K
WES icon
141
Western Midstream Partners
WES
$19.3B
$523K 0.1%
12,700
+5,000
+65% +$207K
PAA icon
142
Plains All American Pipeline
PAA
$16.3B
$514K 0.09%
23,000
– –
MA icon
143
Mastercard
MA
$500B
$497K 0.09%
995
-581
-37% -$306K
SNPS icon
144
Synopsys
SNPS
$77.1B
$494K 0.09%
1,247
-5
-0.4% -$2.26K
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.11T
$490K 0.09%
1,023
+113
+12% +$55.5K
MTB icon
146
M&T Bank
MTB
$36.6B
$487K 0.09%
2,356
– –
HON icon
147
Honeywell
HON
$78.6B
$487K 0.09%
2,153
+15
+0.7% +$3.43K
VTI icon
148
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$483K 0.09%
1,506
-61
-4% -$20.5K
BKNG icon
149
Booking.com
BKNG
$161B
$467K 0.09%
2,775
– –
C icon
150
Citigroup
C
$232B
$466K 0.09%
4,112
– –
4 5
6
7 8

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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.