WAS
Westco Advisory Services Portfolio holdings
AUM
$156M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$156M
AUM Growth
-$7.24M
(-4.4%)
Holding
113
Top Buys
| 1 | +$1.26M | |
| 2 | +$818K | |
| 3 | +$724K | |
| 4 |
Costco
COST
|
+$682K |
| 5 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$506K |
Top Sells
| 1 | +$2M | |
| 2 | +$1.63M | |
| 3 | +$1.16M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$632K |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
+$591K |
Sector Composition
| 1 | Financials | 27.56% |
| 2 | Technology | 20.32% |
| 3 | Industrials | 6.09% |
| 4 | Healthcare | 5.62% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$769B
| $25.8M | 16.6% |
39,694
-929
|
|
||
2
Apple
AAPL
$4.48T
| $15.3M | 9.83% |
60,220
-2,201
|
|
||
3
Goldman Sachs
GS
$292B
| $13.6M | 8.72% |
16,027
+18
|
|
||
4
JPMorgan Chase
JPM
$812B
| $8.94M | 5.75% |
30,378
-472
|
|
||
5
Berkshire Hathaway Class B
BRK.B
$1.04T
| $5.57M | 3.58% |
11,620
-188
|
|
||
6
Microsoft
MSFT
$3.11T
| $5.4M | 3.47% |
14,575
-58
|
|
||
7
Celestica
CLS
$40.8B
| $3.28M | 2.11% |
11,628
-200
|
|
||
8
Seagate
STX
$182B
| $3.26M | 2.09% |
8,311
-40
|
|
||
9
Old Dominion Freight Line
ODFL
$43.2B
| $2.94M | 1.89% |
15,053
-1,564
|
|
||
10
Alphabet (Google) Class A
GOOGL
$4.7T
| $2.82M | 1.81% |
9,795
-163
|
|
||
11
SPDR Gold Trust
GLD
$152B
| $2.31M | 1.48% |
5,357
-101
|
|
||
12
Tractor Supply
TSCO
$16.6B
| $2.19M | 1.41% |
48,440
-968
|
|
||
13
Bank of America
BAC
$365B
| $2.18M | 1.4% |
44,649
-739
|
|
||
14
Comfort Systems
FIX
$64.6B
| $2.04M | 1.31% |
1,480
|
|
||
15
Outfront Media
OUT
$5.87B
| $1.97M | 1.27% |
74,410
-2,177
|
|
||
16
Broadcom
AVGO
$1.96T
| $1.89M | 1.22% |
6,118
-10
|
|
||
17
Visa
V
$630B
| $1.86M | 1.19% |
6,143
-800
|
|
||
18
Eli Lilly
LLY
$929B
| $1.81M | 1.17% |
1,970
-96
|
|
||
|
19
Costco
COST
$466B
| $1.73M | 1.11% |
1,735
+700
|
|
||
20
NVIDIA
NVDA
$5.32T
| $1.66M | 1.07% |
9,546
-67
|
|
||
21
Cintas
CTAS
$69B
| $1.62M | 1.04% |
9,586
-287
|
|
||
22
Chevron
CVX
$380B
| $1.61M | 1.04% |
7,780
+2,304
|
|
||
23
Robinhood
HOOD
$68.4B
| $1.5M | 0.96% |
21,593
-675
|
|
||
24
Bank of New York Mellon
BK
$94.1B
| $1.41M | 0.91% |
11,866
-177
|
|
||
25
Lamar Advertising Co
LAMR
$15.5B
| $1.4M | 0.9% |
11,050
-190
|
|