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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
FIVE icon
151
Five Below
FIVE
$11.8B
$504K 0.08%
+2,805
New +$604K
2026 Q2
0 quarters
JCI icon
152
Johnson Controls International
JCI
$92.3B
$503K 0.08%
3,440
+1,024
+42% +$145K
2026 Q1
1 quarter
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$229B
$497K 0.08%
6,978
-89
-1% -$6.2K
2025 Q4
2 quarters
IWM icon
154
iShares Russell 2000 ETF
IWM
$77.7B
$489K 0.08%
1,629
– –
2024 Q3
7 quarters
CSCO icon
155
Cisco
CSCO
$450B
$487K 0.08%
4,148
-20
-0.5% -$2.09K
2024 Q4
6 quarters
FDXF icon
156
FedEx Freight
FDXF
$16.3B
$485K 0.08%
+3,210
New +$526K
2026 Q2
0 quarters
CM icon
157
Canadian Imperial Bank of Commerce
CM
$101B
$483K 0.08%
4,200
– –
2024 Q3
7 quarters
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.12T
$480K 0.08%
960
-63
-6% -$30.3K
2021 Q1
21 quarters
PH icon
159
Parker-Hannifin
PH
$119B
$477K 0.08%
488
-12
-2% -$11K
2023 Q4
10 quarters
BA icon
160
Boeing
BA
$147B
$476K 0.08%
2,200
– –
2025 Q3
3 quarters
VIK icon
161
Viking Holdings
VIK
$36.4B
$471K 0.08%
4,500
– –
2025 Q2
4 quarters
WSFS icon
162
WSFS Financial
WSFS
$3.86B
$469K 0.08%
6,115
– –
2020 Q4
22 quarters
AXP icon
163
American Express
AXP
$210B
$467K 0.08%
1,380
– –
2022 Q3
15 quarters
ACGL icon
164
Arch Capital
ACGL
$33B
$461K 0.08%
4,745
-75
-2% -$7.07K
2022 Q2
16 quarters
EMR icon
165
Emerson Electric
EMR
$89.6B
$458K 0.08%
3,200
– –
2023 Q2
12 quarters
USB icon
166
US Bancorp
USB
$88.9B
$453K 0.08%
7,500
– –
2025 Q4
2 quarters
INTC icon
167
Intel
INTC
$528B
$452K 0.08%
+3,238
New +$327K
2026 Q2
0 quarters
BKNG icon
168
Booking.com
BKNG
$118B
$450K 0.07%
2,525
-250
-9% -$42.6K
2023 Q3
11 quarters
TXN icon
169
Texas Instruments
TXN
$256B
$447K 0.07%
1,500
– –
2024 Q2
8 quarters
HLT icon
170
Hilton Worldwide
HLT
$73.2B
$438K 0.07%
1,324
-4
-0.3% -$1.31K
2023 Q2
12 quarters
APH icon
171
Amphenol
APH
$207B
$426K 0.07%
4,830
+1,476
+44% +$106K
2026 Q1
1 quarter
QRVO icon
172
DELISTED
Qorvo
QRVO
$424K 0.07%
4,544
-30
-0.7% -$2.77K
2015 Q1
45 quarters
UBER icon
173
Uber
UBER
$146B
$413K 0.07%
5,725
-2,500
-30% -$183K
2023 Q2
12 quarters
MA icon
174
Mastercard
MA
$527B
$408K 0.07%
794
-201
-20% -$100K
2023 Q2
12 quarters
WST icon
175
West Pharmaceutical
WST
$25.9B
$402K 0.07%
1,120
– –
2019 Q4
26 quarters
5 6
7
8 9

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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.