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WCA

Westover Capital Advisors Portfolio holdings

AUM $602M Turnover 14.45%
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
+595.98%
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
Avg Time Held
3.1 years
Top 10 Avg Time Held
3.1 years
Top 20 Avg Time Held
3.5 years

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 icon
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 Miscellaneous 25.8%
2 Technology 24.69%
3 Financials 9.42%
4 Communication Services 8.01%
5 Industrials 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$28.8M 5.3%
113,402
+3,017
+3% +$785K
2013 Q2
51 quarters
NVDA icon
2
NVIDIA
NVDA
$5.25T
$25.5M 4.7%
146,429
-1,610
-1% -$295K
2016 Q1
40 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.27T
$24.4M 4.48%
84,684
+840
+1% +$264K
2015 Q4
41 quarters
GLD icon
4
SPDR Gold Trust
GLD
$142B
$19.6M 3.6%
45,512
-2,811
-6% -$1.26M
2019 Q3
26 quarters
AVGO icon
5
Broadcom
AVGO
$1.64T
$15.5M 2.85%
50,107
-4,772
-9% -$1.57M
2015 Q3
42 quarters
AMZN icon
6
Amazon
AMZN
$2.75T
$15.4M 2.83%
73,849
+2,063
+3% +$454K
2015 Q4
41 quarters
MSFT icon
7
Microsoft
MSFT
$4.01T
$14.9M 2.73%
40,138
+520
+1% +$218K
2018 Q2
31 quarters
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$13.9M 2.56%
284,226
+4,980
+2% +$244K
2025 Q1
4 quarters
JPM icon
9
JPMorgan Chase
JPM
$891B
$12.4M 2.29%
42,322
-831
-2% -$252K
2013 Q2
51 quarters
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$12.2M 2.25%
503,560
+14,911
+3% +$363K
2024 Q3
6 quarters
MBB icon
11
iShares MBS ETF
MBB
$35.9B
$11.4M 2.09%
119,668
+817
+0.7% +$78.1K
2023 Q2
11 quarters
USIG icon
12
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.7B
$11.3M 2.07%
220,081
-386
-0.2% -$20K
2023 Q1
12 quarters
SCHP icon
13
Schwab US TIPS ETF
SCHP
$16.3B
$10.7M 1.98%
403,651
+12,168
+3% +$325K
2025 Q1
4 quarters
GS icon
14
Goldman Sachs
GS
$260B
$10.3M 1.89%
12,171
-3
-0% -$2.68K
2016 Q2
39 quarters
CLS icon
15
Celestica
CLS
$39.8B
$9.94M 1.83%
35,297
-1,094
-3% -$317K
2024 Q1
8 quarters
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$9.22M 1.7%
182,977
+17,963
+11% +$909K
2024 Q4
5 quarters
VRP icon
17
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$9.18M 1.69%
382,846
+9,896
+3% +$241K
2025 Q2
3 quarters
NFLX icon
18
Netflix
NFLX
$302B
$8.98M 1.65%
93,344
-2,138
-2% -$188K
2022 Q2
15 quarters
TSM icon
19
TSMC
TSM
$2.19T
$7.58M 1.4%
22,431
+2,105
+10% +$724K
2024 Q2
7 quarters
COST icon
20
Costco
COST
$433B
$7.13M 1.31%
7,157
-47
-0.7% -$45.8K
2018 Q4
29 quarters
GDX icon
21
VanEck Gold Miners ETF
GDX
$26.1B
$6.96M 1.28%
75,790
-2,780
-4% -$274K
2025 Q1
4 quarters
PANW icon
22
Palo Alto Networks
PANW
$303B
$6.91M 1.27%
43,121
+28,688
+199% +$4.82M
2023 Q2
11 quarters
WMT icon
23
Walmart Inc
WMT
$935B
$6.13M 1.13%
49,355
-549
-1% -$67.4K
2013 Q2
51 quarters
FNDE icon
24
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
$6.11M 1.12%
159,685
+6,173
+4% +$238K
2025 Q1
4 quarters
VST icon
25
Vistra
VST
$51.7B
$6.11M 1.12%
40,627
+109
+0.3% +$17.6K
2023 Q4
9 quarters
1
2 3 4 5

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PWP
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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 Miscellaneous at 26% of assets, up from 25% a quarter earlier, followed by Technology and Financials.

  • 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.