We are live on ! Find out more
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
PGR icon
201
Progressive
PGR
$122B
$288K 0.05%
1,263
– –
WTFC icon
202
Wintrust Financial
WTFC
$10.9B
$273K 0.05%
1,956
-3
-0.2% -$399
LWLG icon
203
Lightwave Logic
LWLG
$1.04B
$262K 0.05%
80,933
– –
CTVA icon
204
Corteva
CTVA
$51.4B
$261K 0.05%
3,893
-283
-7% -$18.3K
KMI icon
205
Kinder Morgan
KMI
$70B
$260K 0.05%
9,472
– –
RF icon
206
Regions Financial
RF
$26.8B
$257K 0.05%
+9,489
New +$242K
RIO icon
207
Rio Tinto
RIO
$155B
$256K 0.05%
3,200
– –
XLB icon
208
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$255K 0.05%
5,630
– –
CPRX
209
DELISTED
Catalyst Pharmaceutical
CPRX
$248K 0.05%
10,619
– –
AGX icon
210
Argan
AGX
$8.37B
$246K 0.04%
786
-125
-14% -$39.7K
COP icon
211
ConocoPhillips
COP
$144B
$241K 0.04%
2,579
– –
IVE icon
212
iShares S&P 500 Value ETF
IVE
$49.2B
$240K 0.04%
1,134
– –
MKSI icon
213
MKS Inc
MKSI
$20.9B
$240K 0.04%
+1,500
New +$223K
DUK icon
214
Duke Energy
DUK
$96.6B
$234K 0.04%
2,000
– –
SYK icon
215
Stryker
SYK
$131B
$234K 0.04%
665
-500
-43% -$182K
MSGS icon
216
Madison Square Garden
MSGS
$9.32B
$233K 0.04%
900
– –
DHR icon
217
Danaher
DHR
$139B
$229K 0.04%
+1,000
New +$220K
EXC icon
218
Exelon
EXC
$46.8B
$229K 0.04%
5,246
-11
-0.2% -$502
BMY icon
219
Bristol-Myers Squibb
BMY
$133B
$226K 0.04%
+4,182
New +$201K
MRSH
220
Marsh
MRSH
$92B
$218K 0.04%
1,174
-12
-1% -$2.24K
TPG icon
221
TPG
TPG
$7.42B
$217K 0.04%
3,400
-3,700
-52% -$218K
FCNCA icon
222
First Citizens BancShares
FCNCA
$25.1B
$215K 0.04%
100
-288
-74% -$543K
ROAD icon
223
Construction Partners
ROAD
$6.08B
$214K 0.04%
1,968
-30
-2% -$3.38K
USB icon
224
US Bancorp
USB
$99.3B
$213K 0.04%
+4,000
New +$197K
UHS icon
225
Universal Health Services
UHS
$10.3B
$208K 0.04%
+953
New +$211K
6 7 8
9
10

Similar funds

HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
FSA
Financial Security Advisor Virginia Beach, Virginia $544M AUM 18.82% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
BCB
Brian C. Broderick $542M AUM 20.28% 1-Year Est. Return
MCM
Mitchell Capital Management Leawood, Kansas $545M AUM 46.33% 1-Year Est. Return
BCM
Brasada Capital Management Houston, Texas $545M AUM 18.58% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return

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.