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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
NEE icon
176
NextEra Energy
NEE
$163B
$397K 0.07%
4,521
– –
2025 Q4
2 quarters
MPC icon
177
Marathon Petroleum
MPC
$134B
$396K 0.07%
1,550
– –
2022 Q1
17 quarters
CPRX icon
178
DELISTED
Catalyst Pharmaceutical
CPRX
$396K 0.07%
12,593
+1,974
+19% +$58.3K
2023 Q2
12 quarters
NTRS icon
179
Northern Trust
NTRS
$30.6B
$395K 0.07%
2,275
– –
2024 Q3
7 quarters
IWO icon
180
iShares Russell 2000 Growth ETF
IWO
$13.9B
$394K 0.07%
1,000
– –
2024 Q3
7 quarters
SLB icon
181
SLB Ltd
SLB
$72.4B
$393K 0.07%
8,450
– –
2026 Q1
1 quarter
RSG icon
182
Republic Services
RSG
$67.3B
$384K 0.06%
1,800
– –
2021 Q3
19 quarters
DUK icon
183
Duke Energy
DUK
$92.2B
$379K 0.06%
2,991
– –
2024 Q2
8 quarters
TM icon
184
Toyota
TM
$223B
$378K 0.06%
2,245
– –
2020 Q3
23 quarters
VTWG icon
185
Vanguard Russell 2000 Growth ETF
VTWG
$1.4B
$378K 0.06%
+1,313
New +$350K
2026 Q2
0 quarters
FNDX icon
186
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
$372K 0.06%
11,967
-459
-4% -$13.9K
2023 Q4
10 quarters
ET icon
187
Energy Transfer Partners
ET
$70.5B
$367K 0.06%
19,200
– –
2024 Q2
8 quarters
JQUA icon
188
JPMorgan US Quality Factor ETF
JQUA
$9.26B
$365K 0.06%
5,051
-53
-1% -$3.6K
2023 Q4
10 quarters
GM icon
189
General Motors
GM
$73.7B
$362K 0.06%
4,700
– –
2025 Q3
3 quarters
UBS icon
190
UBS Group
UBS
$147B
$362K 0.06%
7,300
– –
2024 Q2
8 quarters
MSGS icon
191
Madison Square Garden
MSGS
$9.73B
$362K 0.06%
900
– –
2025 Q3
3 quarters
RF icon
192
Regions Financial
RF
$23B
$348K 0.06%
11,514
+2,025
+21% +$56.8K
2025 Q4
2 quarters
FBTC icon
193
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
$344K 0.06%
6,735
-800
-11% -$50K
2024 Q3
7 quarters
VTV icon
194
Vanguard Morningstar Value ETF
VTV
$188B
$338K 0.06%
1,552
-132
-8% -$27.6K
2026 Q1
1 quarter
COF icon
195
Capital One
COF
$122B
$327K 0.05%
1,630
– –
2025 Q3
3 quarters
PSX icon
196
Phillips 66
PSX
$117B
$323K 0.05%
+1,909
New +$329K
2026 Q2
0 quarters
WTFC icon
197
Wintrust Financial
WTFC
$9.63B
$311K 0.05%
1,935
-21
-1% -$3.16K
2025 Q2
4 quarters
NEM icon
198
Newmont
NEM
$122B
$309K 0.05%
3,309
– –
2025 Q3
3 quarters
UFPI icon
199
UFP Industries
UFPI
$4.18B
$307K 0.05%
3,380
– –
2020 Q3
23 quarters
JBHT icon
200
JB Hunt Transport Services
JBHT
$21.5B
$289K 0.05%
1,000
– –
2026 Q1
1 quarter
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.