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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
XLB icon
201
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$286K 0.05%
5,630
– –
CTVA icon
202
Corteva
CTVA
$56B
$283K 0.05%
3,339
-510
-13% -$41K
MCK icon
203
McKesson
MCK
$104B
$274K 0.05%
363
– –
KO icon
204
Coca-Cola
KO
$386B
$271K 0.05%
3,337
-243
-7% -$19.2K
SMH icon
205
VanEck Semiconductor ETF
SMH
$65.6B
$269K 0.04%
+410
New +$224K
NXPI icon
206
NXP Semiconductors
NXPI
$56.4B
$269K 0.04%
956
-706
-42% -$195K
COP icon
207
ConocoPhillips
COP
$157B
$268K 0.04%
2,579
– –
PJT icon
208
PJT Partners
PJT
$4.67B
$262K 0.04%
1,738
-7,170
-80% -$1.1M
GWW icon
209
W.W. Grainger
GWW
$61.5B
$260K 0.04%
191
– –
IVE icon
210
iShares S&P 500 Value ETF
IVE
$50.2B
$257K 0.04%
1,134
– –
DYNF icon
211
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$252K 0.04%
3,698
+222
+6% +$14.4K
GNRC icon
212
Generac Holdings
GNRC
$10.8B
$249K 0.04%
+850
New +$213K
TSN icon
213
Tyson Foods
TSN
$19.5B
$247K 0.04%
4,314
– –
ILMN icon
214
Illumina
ILMN
$32.6B
$246K 0.04%
+1,400
New +$205K
ZION icon
215
Zions Bancorporation
ZION
$9.89B
$242K 0.04%
3,500
– –
EVRG icon
216
Evergy
EVRG
$18.6B
$242K 0.04%
2,800
– –
SBUX icon
217
Starbucks
SBUX
$123B
$241K 0.04%
2,363
– –
HON icon
218
Honeywell
HON
$68.9B
$241K 0.04%
1,077
-1,076
-50% -$240K
BMY icon
219
Bristol-Myers Squibb
BMY
$136B
$241K 0.04%
4,182
– –
SO icon
220
Southern Company
SO
$102B
$239K 0.04%
2,500
– –
HONA
221
Honeywell Aerospace
HONA
$51.5B
$238K 0.04%
+1,076
New +$237K
XMVM icon
222
Invesco S&P MidCap Value with Momentum ETF
XMVM
$516M
$232K 0.04%
3,269
-63
-2% -$4.34K
WCN
223
Waste Connections
WCN
$41.7B
$229K 0.04%
1,374
-5,433
-80% -$860K
ROAD icon
224
Construction Partners
ROAD
$6.25B
$226K 0.04%
1,901
-47
-2% -$5.58K
ABCB icon
225
Ameris Bancorp
ABCB
$5.74B
$220K 0.04%
+2,441
New +$208K
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.