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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
KR icon
201
Kroger
KR
$35.7B
$251K 0.05%
3,721
-1,604
-30% -$112K
DUK icon
202
Duke Energy
DUK
$96.9B
$248K 0.05%
2,000
– –
IBIT icon
203
iShares Bitcoin Trust
IBIT
$47B
$247K 0.05%
3,804
– –
AGX icon
204
Argan
AGX
$8.31B
$246K 0.05%
+911
New +$209K
COP icon
205
ConocoPhillips
COP
$145B
$244K 0.05%
2,579
-20
-0.8% -$1.89K
MRSH
206
Marsh
MRSH
$92B
$239K 0.04%
1,186
-691
-37% -$142K
EXC icon
207
Exelon
EXC
$47B
$237K 0.04%
5,257
-83
-2% -$3.65K
IVE icon
208
iShares S&P 500 Value ETF
IVE
$49.3B
$234K 0.04%
1,134
– –
DELL icon
209
Dell
DELL
$277B
$227K 0.04%
+1,600
New +$208K
NMIH icon
210
NMI Holdings
NMIH
$3.35B
$224K 0.04%
+5,841
New +$229K
EVRG icon
211
Evergy
EVRG
$19.2B
$213K 0.04%
+2,800
New +$200K
RIO icon
212
Rio Tinto
RIO
$156B
$211K 0.04%
+3,200
New +$198K
TOST icon
213
Toast
TOST
$19B
$210K 0.04%
5,750
-70
-1% -$3.04K
CPRX
214
DELISTED
Catalyst Pharmaceutical
CPRX
$209K 0.04%
10,619
-18,338
-63% -$377K
BR icon
215
Broadridge
BR
$18.2B
$208K 0.04%
875
– –
MSGS icon
216
Madison Square Garden
MSGS
$9.27B
$204K 0.04%
+900
New +$184K
PFF icon
217
iShares Preferred and Income Securities ETF
PFF
$13.3B
$200K 0.04%
6,323
-556
-8% -$17.5K
ADBE icon
218
Adobe
ADBE
$99.9B
– –
-1,020
Closed -$395K
ALSN icon
219
Allison Transmission
ALSN
$9.65B
– –
-5,166
Closed -$491K
CB icon
220
Chubb
CB
$134B
– –
-750
Closed -$217K
CI icon
221
Cigna
CI
$74.5B
– –
-665
Closed -$220K
D icon
222
Dominion Energy
D
$60.5B
– –
-3,700
Closed -$209K
DOV icon
223
Dover
DOV
$27.7B
– –
-1,608
Closed -$295K
FANG icon
224
Diamondback Energy
FANG
$55.9B
– –
-2,334
Closed -$321K
FISV
225
Fiserv Inc
FISV
$29B
– –
-11,247
Closed -$1.94M
6 7 8
9
10

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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.