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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
XLB icon
201
State Street Materials Select Sector SPDR ETF
XLB
$7.86B
$286K 0.05%
5,630
– –
2024 Q3
7 quarters
CTVA icon
202
Corteva
CTVA
$8.91B
$283K 0.05%
3,339
-510
-13% -$41K
2024 Q4
6 quarters
MCK icon
203
McKesson
MCK
$112B
$274K 0.05%
363
– –
2025 Q1
5 quarters
KO icon
204
Coca-Cola
KO
$388B
$271K 0.05%
3,337
-243
-7% -$19.2K
2026 Q1
1 quarter
SMH icon
205
VanEck Semiconductor ETF
SMH
$71.7B
$269K 0.04%
+410
New +$224K
2026 Q2
0 quarters
NXPI icon
206
NXP Semiconductors
NXPI
$57.1B
$269K 0.04%
956
-706
-42% -$195K
2025 Q2
4 quarters
COP icon
207
ConocoPhillips
COP
$169B
$268K 0.04%
2,579
– –
2021 Q4
18 quarters
PJT icon
208
PJT Partners
PJT
$3.5B
$262K 0.04%
1,738
-7,170
-80% -$1.1M
2024 Q3
7 quarters
GWW icon
209
W.W. Grainger
GWW
$62.4B
$260K 0.04%
191
– –
2026 Q1
1 quarter
IVE icon
210
iShares S&P 500 Value ETF
IVE
$49.5B
$257K 0.04%
1,134
– –
2025 Q1
5 quarters
DYNF icon
211
BlackRock US Equity Factor Rotation ETF
DYNF
$42.7B
$252K 0.04%
3,698
+222
+6% +$14.4K
2025 Q4
2 quarters
GNRC icon
212
Generac Holdings
GNRC
$12.7B
$249K 0.04%
+850
New +$213K
2026 Q2
0 quarters
TSN icon
213
Tyson Foods
TSN
$18.9B
$247K 0.04%
4,314
– –
2026 Q1
1 quarter
ILMN icon
214
Illumina
ILMN
$40.9B
$246K 0.04%
+1,400
New +$205K
2026 Q2
0 quarters
ZION icon
215
Zions Bancorporation
ZION
$9.08B
$242K 0.04%
3,500
– –
2025 Q4
2 quarters
EVRG icon
216
Evergy
EVRG
$18.9B
$242K 0.04%
2,800
– –
2025 Q3
3 quarters
SBUX icon
217
Starbucks
SBUX
$105B
$241K 0.04%
2,363
– –
2026 Q1
1 quarter
HON icon
218
Honeywell
HON
$65.7B
$241K 0.04%
1,077
-1,076
-50% -$240K
2024 Q2
8 quarters
BMY icon
219
Bristol-Myers Squibb
BMY
$116B
$241K 0.04%
4,182
– –
2025 Q4
2 quarters
SO icon
220
Southern Company
SO
$101B
$239K 0.04%
2,500
– –
2026 Q1
1 quarter
HONA
221
Honeywell Aerospace
HONA
$50.1B
$238K 0.04%
+1,076
New +$237K
2026 Q2
0 quarters
XMVM icon
222
Invesco S&P MidCap Value with Momentum ETF
XMVM
$514M
$232K 0.04%
3,269
-63
-2% -$4.34K
2026 Q1
1 quarter
WCN icon
223
Waste Connections
WCN
$38.7B
$229K 0.04%
1,374
-5,433
-80% -$860K
2019 Q1
29 quarters
ROAD icon
224
Construction Partners
ROAD
$4.9B
$226K 0.04%
1,901
-47
-2% -$5.58K
2024 Q2
8 quarters
ABCB icon
225
Ameris Bancorp
ABCB
$5.3B
$220K 0.04%
+2,441
New +$208K
2026 Q2
0 quarters
7 8
9
10 11

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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.