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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
AAPL icon
1
Apple
AAPL
$4.49T
$28.8M 5.3%
113,402
+3,017
+3% +$785K
NVDA icon
2
NVIDIA
NVDA
$5.33T
$25.5M 4.7%
146,429
-1,610
-1% -$295K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.64T
$24.4M 4.48%
84,684
+840
+1% +$264K
GLD icon
4
SPDR Gold Trust
GLD
$136B
$19.6M 3.6%
45,512
-2,811
-6% -$1.26M
AVGO icon
5
Broadcom
AVGO
$2T
$15.5M 2.85%
50,107
-4,772
-9% -$1.57M
AMZN icon
6
Amazon
AMZN
$2.98T
$15.4M 2.83%
73,849
+2,063
+3% +$454K
MSFT icon
7
Microsoft
MSFT
$3.64T
$14.9M 2.73%
40,138
+520
+1% +$218K
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$13.9M 2.56%
284,226
+4,980
+2% +$244K
JPM icon
9
JPMorgan Chase
JPM
$958B
$12.4M 2.29%
42,322
-831
-2% -$252K
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$12.2M 2.25%
503,560
+14,911
+3% +$363K
MBB icon
11
iShares MBS ETF
MBB
$39.1B
$11.4M 2.09%
119,668
+817
+0.7% +$78.1K
USIG icon
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$11.3M 2.07%
220,081
-386
-0.2% -$20K
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.3B
$10.7M 1.98%
403,651
+12,168
+3% +$325K
GS icon
14
Goldman Sachs
GS
$315B
$10.3M 1.89%
12,171
-3
-0% -$2.68K
CLS icon
15
Celestica
CLS
$43.1B
$9.94M 1.83%
35,297
-1,094
-3% -$317K
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$29.2B
$9.22M 1.7%
182,977
+17,963
+11% +$909K
VRP icon
17
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$9.18M 1.69%
382,846
+9,896
+3% +$241K
NFLX icon
18
Netflix
NFLX
$308B
$8.98M 1.65%
93,344
-2,138
-2% -$188K
TSM icon
19
TSMC
TSM
$2.2T
$7.58M 1.4%
22,431
+2,105
+10% +$724K
COST icon
20
Costco
COST
$417B
$7.13M 1.31%
7,157
-47
-0.7% -$45.8K
GDX icon
21
VanEck Gold Miners ETF
GDX
$25.2B
$6.96M 1.28%
75,790
-2,780
-4% -$274K
PANW icon
22
Palo Alto Networks
PANW
$299B
$6.91M 1.27%
43,121
+28,688
+199% +$4.82M
WMT icon
23
Walmart Inc
WMT
$892B
$6.13M 1.13%
49,355
-549
-1% -$67.4K
FNDE icon
24
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$6.11M 1.12%
159,685
+6,173
+4% +$238K
VST icon
25
Vistra
VST
$48B
$6.11M 1.12%
40,627
+109
+0.3% +$17.6K
1
2 3 4 5

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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.