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
+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
TM icon
151
Toyota
TM
$220B
$463K 0.09%
2,245
– –
ACGL icon
152
Arch Capital
ACGL
$33.6B
$463K 0.09%
4,820
-155
-3% -$14.8K
BHP icon
153
BHP
BHP
$226B
$454K 0.08%
+6,242
New +$441K
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$235B
$453K 0.08%
7,067
-166
-2% -$11K
PH icon
155
Parker-Hannifin
PH
$126B
$448K 0.08%
500
-5
-1% -$4.73K
FBTC icon
156
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$445K 0.08%
7,535
– –
BNS icon
157
Scotiabank
BNS
$108B
$444K 0.08%
6,400
– –
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$77.4B
$443K 0.08%
3,920
– –
BA icon
159
Boeing
BA
$189B
$438K 0.08%
2,200
-71
-3% -$16.2K
SLB icon
160
SLB Ltd
SLB
$74.6B
$434K 0.08%
+8,450
New +$410K
NEE icon
161
NextEra Energy
NEE
$179B
$420K 0.08%
4,521
– –
AGX icon
162
Argan
AGX
$8.59B
$419K 0.08%
770
-16
-2% -$6.52K
EMR icon
163
Emerson Electric
EMR
$92B
$419K 0.08%
3,200
– –
AXP icon
164
American Express
AXP
$235B
$417K 0.08%
1,380
-20
-1% -$6.71K
IWM icon
165
iShares Russell 2000 ETF
IWM
$82.8B
$404K 0.07%
1,629
-3
-0.2% -$774
HLT icon
166
Hilton Worldwide
HLT
$72.6B
$404K 0.07%
1,328
– –
WSFS icon
167
WSFS Financial
WSFS
$4.24B
$400K 0.07%
6,115
– –
CM icon
168
Canadian Imperial Bank of Commerce
CM
$108B
$398K 0.07%
4,200
– –
RSG icon
169
Republic Services
RSG
$63.5B
$394K 0.07%
1,800
– –
DUK icon
170
Duke Energy
DUK
$95.9B
$392K 0.07%
2,991
+991
+50% +$124K
GE icon
171
GE Aerospace
GE
$395B
$391K 0.07%
1,379
+9
+0.7% +$2.83K
USB icon
172
US Bancorp
USB
$100B
$390K 0.07%
7,500
+3,500
+88% +$192K
MPC icon
173
Marathon Petroleum
MPC
$87.5B
$378K 0.07%
1,550
-1,550
-50% -$313K
ET icon
174
Energy Transfer Partners
ET
$70.8B
$371K 0.07%
19,200
– –
LRN icon
175
Stride
LRN
$3.54B
$368K 0.07%
4,177
-33,112
-89% -$2.69M
5 6
7
8 9

Similar funds

ERWM
Elk River Wealth Management Denver, Colorado $602M AUM 22.77% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
NPCM
North Peak Capital Management New York $601M AUM 0.2% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
OCAM
Onex Canada Asset Management Toronto, Ontario, Canada $601M AUM 15.16% 1-Year Est. Return
PIFP
Partners in Financial Planning Salem, Virginia $603M AUM 12.72% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return

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.