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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
+3.75%
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
$549M
AUM Growth
+$8.65M
Cap. Flow
-$3.19M
Cap. Flow %
-0.58%
Top 10 Hldgs %
35.71%
Holding
239
New
22
Increased
43
Reduced
97
Closed
9

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$2.47M
2
CARG icon
CarGurus
CARG
+$1.8M
3
TILE icon
Interface
TILE
+$1.7M
4
LRN icon
Stride
LRN
+$1.55M
5
SUPN icon
Supernus Pharmaceuticals
SUPN
+$1.55M

Top Sells

Rank Stock Value
1
AZO icon
AutoZone
AZO
+$3.36M
2
EHC icon
Encompass Health
EHC
+$3.3M
3
AXS icon
AXIS Capital
AXS
+$2.71M
4
TMUS icon
T-Mobile US
TMUS
+$2.15M
5
AVGO icon
Broadcom
AVGO
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 26.74%
2 Financials 10.42%
3 Communication Services 8.5%
4 Healthcare 6.9%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIQ icon
176
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
$385K 0.07%
7,560
+8
+0.1% +$406
GM icon
177
General Motors
GM
$79.3B
$382K 0.07%
4,700
– –
RSG icon
178
Republic Services
RSG
$64.6B
$381K 0.07%
1,800
– –
HLT icon
179
Hilton Worldwide
HLT
$70.7B
$381K 0.07%
1,328
– –
CM icon
180
Canadian Imperial Bank of Commerce
CM
$108B
$381K 0.07%
4,200
– –
NEE icon
181
NextEra Energy
NEE
$180B
$363K 0.07%
+4,521
New +$374K
LOW icon
182
Lowe's Companies
LOW
$117B
$361K 0.07%
+1,497
New +$359K
FNDX icon
183
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
$348K 0.06%
12,775
+42
+0.3% +$1.12K
NEM icon
184
Newmont
NEM
$99.6B
$340K 0.06%
3,409
– –
JQUA icon
185
JPMorgan US Quality Factor ETF
JQUA
$8.27B
$339K 0.06%
5,358
-62
-1% -$3.89K
UBS icon
186
UBS Group
UBS
$171B
$338K 0.06%
7,300
– –
WSFS icon
187
WSFS Financial
WSFS
$4.19B
$338K 0.06%
6,115
-70
-1% -$3.83K
SPOT icon
188
Spotify
SPOT
$100B
$325K 0.06%
560
– –
QCOM icon
189
Qualcomm
QCOM
$157B
$324K 0.06%
1,897
-8
-0.4% -$1.37K
IWO icon
190
iShares Russell 2000 Growth ETF
IWO
$14.6B
$323K 0.06%
1,000
– –
VIK icon
191
Viking Holdings
VIK
$47.5B
$321K 0.06%
4,500
– –
CSCO icon
192
Cisco
CSCO
$455B
$319K 0.06%
4,137
– –
ET icon
193
Energy Transfer Partners
ET
$69.7B
$317K 0.06%
19,200
– –
NTRS icon
194
Northern Trust
NTRS
$33B
$311K 0.06%
2,275
– –
TD icon
195
Toronto Dominion Bank
TD
$198B
$310K 0.06%
3,292
– –
WST icon
196
West Pharmaceutical
WST
$24.4B
$308K 0.06%
1,120
– –
UFPI icon
197
UFP Industries
UFPI
$5.11B
$308K 0.06%
3,380
-930
-22% -$85.1K
WES icon
198
Western Midstream Partners
WES
$19.1B
$304K 0.06%
7,700
– –
MCK icon
199
McKesson
MCK
$99.6B
$300K 0.05%
366
-12
-3% -$9.79K
KD icon
200
Kyndryl
KD
$3.08B
$296K 0.05%
11,162
-8,298
-43% -$225K
6 7
8
9 10

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Westover Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Westover Capital Advisors held 239 positions worth $549M, up 1.6% from $541M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Westover Capital Advisors's Q4 2025 filing shows 22 new, 43 increased, 97 reduced and 9 closed positions. Its largest new stake was Sea Limited: 16,701 shares worth $2.13M. The largest sale was AutoZone, an estimated $3.36M.

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

  • Westover Capital Advisors's largest Q4 2025 buy was Sea Limited: 16,701 shares worth $2.13M.
  • Westover Capital Advisors added most to Stride in Q4 2025, an estimated $1.55M increase.
  • Westover Capital Advisors's biggest Q4 2025 reduction was AutoZone, cutting an estimated $3.36M.
  • Westover Capital Advisors fully exited AXIS Capital in Q4 2025, selling an estimated $2.71M.
  • Westover Capital Advisors's ten largest holdings make up 36% of its $549M portfolio in Q4 2025.
  • Westover Capital Advisors opened 22 new positions and closed 9 in Q4 2025.
  • Westover Capital Advisors's portfolio value rose 1.6% quarter-over-quarter to $549M.

Based on Westover Capital Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.