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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
+11.42%
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
$541M
AUM Growth
+$40.4M
Cap. Flow
-$6.33M
Cap. Flow %
-1.17%
Top 10 Hldgs %
34.92%
Holding
240
New
16
Increased
49
Reduced
87
Closed
23

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.86M
2
GD icon
General Dynamics
GD
+$1.61M
3
EXEL icon
Exelixis
EXEL
+$1.18M
4
EBAY icon
eBay
EBAY
+$845K
5
HIG icon
Hartford Financial Services
HIG
+$791K

Top Sells

Rank Stock Value
1
INGR icon
Ingredion
INGR
+$2.55M
2
KD icon
Kyndryl
KD
+$2.27M
3
FISV
Fiserv Inc
FISV
+$1.94M
4
CLS icon
Celestica
CLS
+$1.38M
5
CVX icon
Chevron
CVX
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 27.08%
2 Financials 10.39%
3 Communication Services 8.52%
4 Healthcare 6.72%
5 Consumer Discretionary 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
151
Arch Capital
ACGL
$34.5B
$460K 0.09%
5,073
-134
-3% -$12K
TFC icon
152
Truist Financial
TFC
$63.4B
$458K 0.08%
10,018
– –
EPD icon
153
Enterprise Products Partners
EPD
$81.9B
$457K 0.08%
14,622
– –
HON icon
154
Honeywell
HON
$78.2B
$450K 0.08%
2,268
-25
-1% -$5.22K
FIX icon
155
Comfort Systems
FIX
$62.3B
$434K 0.08%
526
+32
+6% +$21.7K
SYK icon
156
Stryker
SYK
$131B
$431K 0.08%
1,165
– –
QRVO icon
157
Qorvo
QRVO
$7.89B
$430K 0.08%
4,724
– –
TM icon
158
Toyota
TM
$220B
$429K 0.08%
2,245
– –
NXPI icon
159
NXP Semiconductors
NXPI
$56.5B
$428K 0.08%
1,878
+930
+98% +$209K
EMR icon
160
Emerson Electric
EMR
$86.7B
$420K 0.08%
3,200
– –
C icon
161
Citigroup
C
$224B
$417K 0.08%
4,112
+150
+4% +$14.2K
BNS icon
162
Scotiabank
BNS
$108B
$414K 0.08%
6,400
+1,550
+32% +$91.4K
RSG icon
163
Republic Services
RSG
$64.5B
$413K 0.08%
1,800
– –
GE icon
164
GE Aerospace
GE
$383B
$412K 0.08%
1,370
– –
TPG icon
165
TPG
TPG
$7.43B
$408K 0.08%
7,100
– –
UFPI icon
166
UFP Industries
UFPI
$5.18B
$403K 0.07%
4,310
-550
-11% -$55.5K
IWM icon
167
iShares Russell 2000 ETF
IWM
$81.5B
$394K 0.07%
1,629
– –
PAA icon
168
Plains All American Pipeline
PAA
$17.1B
$392K 0.07%
23,000
– –
SPOT icon
169
Spotify
SPOT
$100B
$391K 0.07%
560
– –
INGR icon
170
Ingredion
INGR
$6.33B
$382K 0.07%
3,127
-19,761
-86% -$2.55M
COF icon
171
Capital One
COF
$134B
$378K 0.07%
+1,780
New +$390K
AIQ icon
172
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$373K 0.07%
7,552
+12
+0.2% +$546
FCX icon
173
Freeport-McMoran
FCX
$91.5B
$353K 0.07%
9,000
– –
HLT icon
174
Hilton Worldwide
HLT
$70.7B
$345K 0.06%
1,328
– –
JQUA icon
175
JPMorgan US Quality Factor ETF
JQUA
$8.28B
$341K 0.06%
5,420
-67
-1% -$4.11K
5 6
7
8 9

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MAM
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BCB
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MCM
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CIAM
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FMC
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Westover Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Westover Capital Advisors held 240 positions worth $541M, up 8.1% from $500M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Westover Capital Advisors's Q3 2025 filing shows 16 new, 49 increased, 87 reduced and 23 closed positions. Its largest new stake was eBay: 9,552 shares worth $869K. The largest sale was Ingredion, an estimated $2.55M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Communication Services.

  • Westover Capital Advisors's largest Q3 2025 buy was eBay: 9,552 shares worth $869K.
  • Westover Capital Advisors added most to iShares MBS ETF in Q3 2025, an estimated $1.86M increase.
  • Westover Capital Advisors's biggest Q3 2025 reduction was Ingredion, cutting an estimated $2.55M.
  • Westover Capital Advisors fully exited Fiserv Inc in Q3 2025, selling an estimated $1.94M.
  • Westover Capital Advisors's ten largest holdings make up 35% of its $541M portfolio in Q3 2025.
  • Westover Capital Advisors opened 16 new positions and closed 23 in Q3 2025.
  • Westover Capital Advisors's portfolio value rose 8.1% quarter-over-quarter to $541M.

Based on Westover Capital Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.