We are live on ! Find out more
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

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
FIVE icon
151
Five Below
FIVE
$13.4B
$504K 0.08%
+2,805
New +$604K
JCI icon
152
Johnson Controls International
JCI
$84.6B
$503K 0.08%
3,440
+1,024
+42% +$145K
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$238B
$497K 0.08%
6,978
-89
-1% -$6.2K
IWM icon
154
iShares Russell 2000 ETF
IWM
$80.8B
$489K 0.08%
1,629
– –
CSCO icon
155
Cisco
CSCO
$433B
$487K 0.08%
4,148
-20
-0.5% -$2.09K
FDXF
156
FedEx Freight
FDXF
$20B
$485K 0.08%
+3,210
New +$526K
CM icon
157
Canadian Imperial Bank of Commerce
CM
$104B
$483K 0.08%
4,200
– –
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.08T
$480K 0.08%
960
-63
-6% -$30.3K
PH icon
159
Parker-Hannifin
PH
$125B
$477K 0.08%
488
-12
-2% -$11K
BA icon
160
Boeing
BA
$166B
$476K 0.08%
2,200
– –
VIK icon
161
Viking Holdings
VIK
$39.5B
$471K 0.08%
4,500
– –
WSFS icon
162
WSFS Financial
WSFS
$4B
$469K 0.08%
6,115
– –
AXP icon
163
American Express
AXP
$225B
$467K 0.08%
1,380
– –
ACGL icon
164
Arch Capital
ACGL
$33.7B
$461K 0.08%
4,745
-75
-2% -$7.07K
EMR icon
165
Emerson Electric
EMR
$86.6B
$458K 0.08%
3,200
– –
USB icon
166
US Bancorp
USB
$97.3B
$453K 0.08%
7,500
– –
INTC icon
167
Intel
INTC
$473B
$452K 0.08%
+3,238
New +$327K
BKNG icon
168
Booking.com
BKNG
$155B
$450K 0.07%
2,525
-250
-9% -$42.6K
TXN icon
169
Texas Instruments
TXN
$236B
$447K 0.07%
1,500
– –
HLT icon
170
Hilton Worldwide
HLT
$72.4B
$438K 0.07%
1,324
-4
-0.3% -$1.31K
APH icon
171
Amphenol
APH
$194B
$426K 0.07%
2,415
+738
+44% +$106K
QRVO icon
172
Qorvo
QRVO
$8.36B
$424K 0.07%
4,544
-30
-0.7% -$2.77K
UBER icon
173
Uber
UBER
$161B
$413K 0.07%
5,725
-2,500
-30% -$183K
MA icon
174
Mastercard
MA
$521B
$408K 0.07%
794
-201
-20% -$100K
WST icon
175
West Pharmaceutical
WST
$23.7B
$402K 0.07%
1,120
– –
5 6
7
8 9

Similar funds

FIC
Family Investment Center Saint Joseph, Missouri $602M AUM 19.6% 1-Year Est. Return
GP
GSK plc London $602M AUM
PWP
Precedent Wealth Partners Houston, Texas $601M AUM 23.36% 1-Year Est. Return
MAM
Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return
OPWM
Oakwell Private Wealth Management Austin, Texas $603M AUM 24.07% 1-Year Est. Return
FRM
Fox Run Management Greenwich, Connecticut $603M AUM 32% 1-Year Est. Return
PCTC
Perkins Coie Trust Company Seattle, Washington $603M AUM 23.96% 1-Year Est. Return

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.