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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
CM icon
176
Canadian Imperial Bank of Commerce
CM
$109B
$336K 0.06%
4,200
– –
PH icon
177
Parker-Hannifin
PH
$126B
$335K 0.06%
442
-37
-8% -$27.3K
FNDX icon
178
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$335K 0.06%
12,733
+6
+0% +$152
WSFS icon
179
WSFS Financial
WSFS
$4.19B
$334K 0.06%
6,185
– –
ET icon
180
Energy Transfer Partners
ET
$69.8B
$329K 0.06%
19,200
– –
IWO icon
181
iShares Russell 2000 Growth ETF
IWO
$14.6B
$320K 0.06%
1,000
– –
QCOM icon
182
Qualcomm
QCOM
$159B
$317K 0.06%
1,905
– –
PGR icon
183
Progressive
PGR
$122B
$312K 0.06%
+1,263
New +$311K
NTRS icon
184
Northern Trust
NTRS
$33.3B
$306K 0.06%
2,275
– –
WES icon
185
Western Midstream Partners
WES
$19.3B
$303K 0.06%
7,700
– –
LWLG icon
186
Lightwave Logic
LWLG
$1.05B
$300K 0.06%
80,933
+12,400
+18% +$32K
UBS icon
187
UBS Group
UBS
$173B
$299K 0.06%
7,300
– –
WST icon
188
West Pharmaceutical
WST
$24.5B
$294K 0.05%
1,120
– –
MCK icon
189
McKesson
MCK
$96.8B
$292K 0.05%
378
– –
NEM icon
190
Newmont
NEM
$100B
$287K 0.05%
+3,409
New +$238K
GM icon
191
General Motors
GM
$79.3B
$287K 0.05%
+4,700
New +$262K
CSCO icon
192
Cisco
CSCO
$457B
$283K 0.05%
4,137
– –
CTVA icon
193
Corteva
CTVA
$50.9B
$282K 0.05%
4,176
-20
-0.5% -$1.45K
VIK icon
194
Viking Holdings
VIK
$47.5B
$280K 0.05%
4,500
– –
KMI icon
195
Kinder Morgan
KMI
$69.9B
$268K 0.05%
9,472
– –
TD icon
196
Toronto Dominion Bank
TD
$200B
$263K 0.05%
+3,292
New +$247K
WTFC icon
197
Wintrust Financial
WTFC
$10.9B
$259K 0.05%
1,959
– –
ARM icon
198
Arm
ARM
$255B
$255K 0.05%
1,800
– –
ROAD icon
199
Construction Partners
ROAD
$6.11B
$254K 0.05%
1,998
-9,655
-83% -$1.1M
XLB icon
200
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$252K 0.05%
5,630
– –
6 7
8
9 10

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MAM
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BCB
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MCM
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BCM
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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.