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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

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
NEE icon
176
NextEra Energy
NEE
$171B
$397K 0.07%
4,521
– –
MPC icon
177
Marathon Petroleum
MPC
$104B
$396K 0.07%
1,550
– –
CPRX
178
DELISTED
Catalyst Pharmaceutical
CPRX
$396K 0.07%
12,593
+1,974
+19% +$58.3K
NTRS icon
179
Northern Trust
NTRS
$34.2B
$395K 0.07%
2,275
– –
IWO icon
180
iShares Russell 2000 Growth ETF
IWO
$14.8B
$394K 0.07%
1,000
– –
SLB icon
181
SLB Ltd
SLB
$85.1B
$393K 0.07%
8,450
– –
RSG icon
182
Republic Services
RSG
$68B
$384K 0.06%
1,800
– –
DUK icon
183
Duke Energy
DUK
$93.8B
$379K 0.06%
2,991
– –
TM icon
184
Toyota
TM
$230B
$378K 0.06%
2,245
– –
VTWG icon
185
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$378K 0.06%
+1,313
New +$350K
FNDX icon
186
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$372K 0.06%
11,967
-459
-4% -$13.9K
ET icon
187
Energy Transfer Partners
ET
$73.4B
$367K 0.06%
19,200
– –
JQUA icon
188
JPMorgan US Quality Factor ETF
JQUA
$8.7B
$365K 0.06%
5,051
-53
-1% -$3.6K
GM icon
189
General Motors
GM
$75.7B
$362K 0.06%
4,700
– –
UBS icon
190
UBS Group
UBS
$168B
$362K 0.06%
7,300
– –
MSGS icon
191
Madison Square Garden
MSGS
$9.38B
$362K 0.06%
900
– –
RF icon
192
Regions Financial
RF
$25.8B
$348K 0.06%
11,514
+2,025
+21% +$56.8K
FBTC icon
193
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$344K 0.06%
6,735
-800
-11% -$50K
VTV icon
194
Vanguard Morningstar Value ETF
VTV
$192B
$338K 0.06%
1,552
-132
-8% -$27.6K
COF icon
195
Capital One
COF
$132B
$327K 0.05%
1,630
– –
PSX icon
196
Phillips 66
PSX
$97.4B
$323K 0.05%
+1,909
New +$329K
WTFC icon
197
Wintrust Financial
WTFC
$10.3B
$311K 0.05%
1,935
-21
-1% -$3.16K
NEM icon
198
Newmont
NEM
$135B
$309K 0.05%
3,309
– –
UFPI icon
199
UFP Industries
UFPI
$4.74B
$307K 0.05%
3,380
– –
JBHT icon
200
JB Hunt Transport Services
JBHT
$24.5B
$289K 0.05%
1,000
– –
6 7
8
9 10

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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.