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WAS
Westco Advisory Services Portfolio holdings
AUM
$166M
This Fund
S&P 500
This Quarter
Est. Return
+20.37%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$10.2M
(+6.5%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-7.93%
Top 10 Holdings %
Top 10 Hldgs %
59.35%
Holding
107
New
3
Increased
6
Reduced
77
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$220K |
| 2 |
Toronto Dominion Bank
TD
|
+$214K |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
+$208K |
| 4 |
Morgan Stanley
MS
|
+$118K |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$64.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$2.19M |
| 2 |
Bank of America
BAC
|
+$2.18M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.89M |
| 4 |
Goldman Sachs
GS
|
+$691K |
| 5 |
Gildan
GIL
|
+$624K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.15% |
| 2 | Technology | 23.5% |
| 3 | Industrials | 6.17% |
| 4 | Healthcare | 5.19% |
| 5 | Energy | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $27.7M | 16.72% |
37,092
-2,602
| -7% | -$1.89M |
|
2
Apple
AAPL
$4.62T
| $17M | 10.25% |
58,715
-1,505
| -2% | -$430K |
|
|
3
Goldman Sachs
GS
$297B
| $15.5M | 9.35% |
15,318
-709
| -4% | -$691K |
|
4
JPMorgan Chase
JPM
$950B
| $9.55M | 5.76% |
29,166
-1,212
| -4% | -$376K |
|
5
Seagate
STX
$189B
| $7.67M | 4.63% |
7,950
-361
| -4% | -$275K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.56M | 3.35% |
11,104
-516
| -4% | -$248K |
|
7
Microsoft
MSFT
$3.6T
| $4.94M | 2.98% |
13,231
-1,344
| -9% | -$544K |
|
8
Celestica
CLS
$38B
| $4.03M | 2.43% |
11,047
-581
| -5% | -$218K |
|
9
Alphabet (Google) Class A
GOOGL
$4.22T
| $3.27M | 1.97% |
9,145
-650
| -7% | -$234K |
|
10
Old Dominion Freight Line
ODFL
$42.5B
| $3.14M | 1.89% |
14,490
-563
| -4% | -$122K |
|
11
Comfort Systems
FIX
$59.7B
| $2.75M | 1.66% |
1,390
-90
| -6% | -$163K |
|
12
Broadcom
AVGO
$1.72T
| $2.34M | 1.41% |
6,203
+85
| +1% | +$34.1K |
|
13
Outfront Media
OUT
$5.34B
| $2.31M | 1.4% |
70,630
-3,780
| -5% | -$117K |
|
14
Eli Lilly
LLY
$1.14T
| $2.21M | 1.33% |
1,841
-129
| -7% | -$132K |
|
15
Visa
V
$682B
| $2.09M | 1.26% |
6,082
-61
| -1% | -$19.6K |
|
16
Robinhood
HOOD
$86.1B
| $2.06M | 1.24% |
20,525
-1,068
| -5% | -$89.4K |
|
17
NVIDIA
NVDA
$5.27T
| $1.84M | 1.11% |
9,197
-349
| -4% | -$71.8K |
|
18
SPDR Gold Trust
GLD
$148B
| $1.82M | 1.1% |
4,937
-420
| -8% | -$174K |
|
|
BNY
19
Bank of New York Mellon
BNY
$108B
| $1.78M | 1.08% |
12,335
+469
| +4% | +$64.1K |
|
20
Lamar Advertising Co
LAMR
$15.6B
| $1.69M | 1.02% |
10,858
-192
| -2% | -$27.8K |
|
|
21
Morgan Stanley
MS
$336B
| $1.66M | 1% |
7,920
+595
| +8% | +$118K |
|
22
Cintas
CTAS
$81.3B
| $1.62M | 0.98% |
9,516
-70
| -0.7% | -$12.1K |
|
23
Costco
COST
$424B
| $1.6M | 0.96% |
1,706
-29
| -2% | -$28.9K |
|
24
Merck
MRK
$376B
| $1.36M | 0.82% |
10,558
-328
| -3% | -$38.4K |
|
25
Blackrock
BLK
$179B
| $1.32M | 0.8% |
1,376
| – | – |
|
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Westco Advisory Services's Q2 2026 Portfolio in Review
As of Q2 2026, Westco Advisory Services held 107 positions worth $166M, up 6.5% from $156M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Westco Advisory Services withdrew a net $13.1M in Q2 2026, closing 8 positions and reducing 77 holdings. Its most notable exit was Tractor Supply, an estimated $2.19M position sold in full.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.
Against the trend, Westco Advisory Services opened a new position in Invesco QQQ Trust worth $236K.
- Westco Advisory Services's largest Q2 2026 buy was Invesco QQQ Trust: 320 shares worth $236K.
- Westco Advisory Services added most to Morgan Stanley in Q2 2026, an estimated $118K increase.
- Westco Advisory Services's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.89M.
- Westco Advisory Services fully exited Tractor Supply in Q2 2026, selling an estimated $2.19M.
- Westco Advisory Services's ten largest holdings make up 59% of its $166M portfolio in Q2 2026.
- Westco Advisory Services opened 3 new positions and closed 8 in Q2 2026.
- Westco Advisory Services's portfolio value rose 6.5% quarter-over-quarter to $166M.
Based on Westco Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.