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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
+1.44%
1 Year Est. Return
+37.09%
3 Year Est. Return
+133.23%
5 Year Est. Return
+171.88%
10 Year Est. Return
+595.78%
AUM
$543M
AUM Growth
-$5.98M
Cap. Flow
-$2.65M
Cap. Flow %
-0.49%
Top 10 Hldgs %
33.6%
Holding
258
New
28
Increased
58
Reduced
85
Closed
23

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$4.82M
2
LOW icon
Lowe's Companies
LOW
+$2.55M
3
YUMC icon
Yum China
YUMC
+$1.84M
4
LLY icon
Eli Lilly
LLY
+$1.61M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$909K

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$5.85M
2
LRN icon
Stride
LRN
+$2.69M
3
SE icon
Sea Limited
SE
+$2.13M
4
CARG icon
CarGurus
CARG
+$1.91M
5
TILE icon
Interface
TILE
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 24.69%
2 Financials 9.42%
3 Communication Services 8.01%
4 Industrials 7.32%
5 Healthcare 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
201
State Street Materials Select Sector SPDR ETF
XLB
$8.62B
$281K 0.05%
5,630
– –
WST icon
202
West Pharmaceutical
WST
$24.7B
$281K 0.05%
1,120
– –
TSN icon
203
Tyson Foods
TSN
$20.5B
$276K 0.05%
+4,314
New +$268K
ARM icon
204
Arm
ARM
$296B
$272K 0.05%
+1,800
New +$218K
KO icon
205
Coca-Cola
KO
$373B
$272K 0.05%
+3,580
New +$271K
WTFC icon
206
Wintrust Financial
WTFC
$11B
$272K 0.05%
1,956
– –
CNQ icon
207
Canadian Natural Resources
CNQ
$94.8B
$268K 0.05%
+5,500
New +$226K
SPOT icon
208
Spotify
SPOT
$100B
$267K 0.05%
550
-10
-2% -$5.02K
CPRX
209
DELISTED
Catalyst Pharmaceutical
CPRX
$263K 0.05%
10,619
– –
PBR icon
210
Petrobras
PBR
$119B
$257K 0.05%
+12,400
New +$198K
BMY icon
211
Bristol-Myers Squibb
BMY
$130B
$254K 0.05%
4,182
– –
OXY icon
212
Occidental Petroleum
OXY
$53.8B
$254K 0.05%
+3,900
New +$196K
SHEL icon
213
Shell
SHEL
$245B
$251K 0.05%
+2,700
New +$218K
BP icon
214
BP
BP
$107B
$249K 0.05%
+5,300
New +$208K
RF icon
215
Regions Financial
RF
$27.4B
$248K 0.05%
9,489
– –
FANG icon
216
Diamondback Energy
FANG
$52.5B
$247K 0.05%
+1,250
New +$212K
SO icon
217
Southern Company
SO
$107B
$241K 0.04%
+2,500
New +$231K
IVE icon
218
iShares S&P 500 Value ETF
IVE
$49.7B
$239K 0.04%
1,134
– –
EVRG icon
219
Evergy
EVRG
$19.2B
$229K 0.04%
2,800
– –
ALB icon
220
Albemarle
ALB
$14.2B
$226K 0.04%
+1,260
New +$215K
HAL icon
221
Halliburton
HAL
$26.6B
$222K 0.04%
+5,700
New +$197K
EXC icon
222
Exelon
EXC
$46.9B
$221K 0.04%
4,508
-738
-14% -$34.3K
SYK icon
223
Stryker
SYK
$128B
$219K 0.04%
665
– –
XMVM icon
224
Invesco S&P MidCap Value with Momentum ETF
XMVM
$507M
$217K 0.04%
+3,332
New +$221K
ROAD icon
225
Construction Partners
ROAD
$5.99B
$216K 0.04%
1,948
-20
-1% -$2.4K
7 8
9
10 11

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Westover Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Westover Capital Advisors held 258 positions worth $543M, down 1.1% from $549M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Westover Capital Advisors's Q1 2026 filing shows 28 new, 58 increased, 85 reduced and 23 closed positions. Its largest new stake was Yum China: 35,535 shares worth $1.73M. The largest sale was CyberArk, an estimated $5.85M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Communication Services.

  • Westover Capital Advisors's largest Q1 2026 buy was Yum China: 35,535 shares worth $1.73M.
  • Westover Capital Advisors added most to Palo Alto Networks in Q1 2026, an estimated $4.82M increase.
  • Westover Capital Advisors's biggest Q1 2026 reduction was Stride, cutting an estimated $2.69M.
  • Westover Capital Advisors fully exited CyberArk in Q1 2026, selling an estimated $5.85M.
  • Westover Capital Advisors's ten largest holdings make up 34% of its $543M portfolio in Q1 2026.
  • Westover Capital Advisors opened 28 new positions and closed 23 in Q1 2026.
  • Westover Capital Advisors's portfolio value fell 1.1% quarter-over-quarter to $543M.

Based on Westover Capital Advisors's 13F filing for Q1 2026, filed 5 May 2026.