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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
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
1.6
quarters
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 | Miscellaneous | 25.91% |
| 3 | Technology | 23.5% |
| 4 | Industrials | 6.17% |
| 5 | Healthcare | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Amgen
AMGN
$220B
| $1.29M | 0.78% |
3,562
-315
| -8% | -$108K |
2025 Q4
2 quarters
|
|
27
Schwab US Large- Cap ETF
SCHX
$74.8B
| $1.26M | 0.76% |
42,959
-960
| -2% | -$27.4K |
2025 Q4
2 quarters
|
|
28
Chevron
CVX
$416B
| $1.24M | 0.75% |
7,455
-325
| -4% | -$60.5K |
2025 Q4
2 quarters
|
|
29
Manulife Financial
MFC
$69.5B
| $1.2M | 0.72% |
29,613
-1,070
| -3% | -$41.4K |
2025 Q4
2 quarters
|
|
30
iShares Core S&P US Growth ETF
IUSG
$34.4B
| $1.17M | 0.71% |
6,221
-155
| -2% | -$28K |
2025 Q4
2 quarters
|
|
31
Blackstone
BX
$84.6B
| $1.16M | 0.7% |
9,819
-327
| -3% | -$39.3K |
2025 Q4
2 quarters
|
|
32
Williams Companies
WMB
$88.6B
| $1.12M | 0.68% |
15,096
-288
| -2% | -$21.2K |
2025 Q4
2 quarters
|
|
33
Vertex Pharmaceuticals
VRTX
$128B
| $992K | 0.6% |
1,997
-52
| -3% | -$23K |
2025 Q4
2 quarters
|
|
34
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $928K | 0.56% |
3,192
-180
| -5% | -$50.8K |
2025 Q4
2 quarters
|
|
35
Thermo Fisher Scientific
TMO
$241B
| $915K | 0.55% |
1,825
-566
| -24% | -$272K |
2025 Q4
2 quarters
|
|
36
Church & Dwight Co
CHD
$23.2B
| $887K | 0.54% |
9,156
-17
| -0.2% | -$1.62K |
2025 Q4
2 quarters
|
|
37
AbbVie
ABBV
$480B
| $814K | 0.49% |
3,234
-123
| -4% | -$26.5K |
2025 Q4
2 quarters
|
|
38
Cencora
COR
$61.3B
| $808K | 0.49% |
2,856
-250
| -8% | -$72.1K |
2025 Q4
2 quarters
|
|
39
DHT Holdings
DHT
$4.01B
| $808K | 0.49% |
48,885
-2,456
| -5% | -$43.9K |
2026 Q1
1 quarter
|
|
40
Cincinnati Financial
CINF
$25.3B
| $799K | 0.48% |
4,317
-106
| -2% | -$17.6K |
2025 Q4
2 quarters
|
|
41
McDonald's
MCD
$168B
| $700K | 0.42% |
2,590
-385
| -13% | -$110K |
2025 Q4
2 quarters
|
|
42
Caterpillar
CAT
$365B
| $698K | 0.42% |
655
-110
| -14% | -$96.6K |
2025 Q4
2 quarters
|
|
43
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.21B
| $693K | 0.42% |
11,764
-200
| -2% | -$11.4K |
2025 Q4
2 quarters
|
|
44
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $684K | 0.41% |
10,127
-255
| -2% | -$16.4K |
2025 Q4
2 quarters
|
|
45
Illinois Tool Works
ITW
$75.3B
| $669K | 0.4% |
2,473
-675
| -21% | -$175K |
2025 Q4
2 quarters
|
|
46
Modine Manufacturing
MOD
$9.59B
| $656K | 0.4% |
2,455
-89
| -3% | -$23.5K |
2026 Q1
1 quarter
|
|
47
Amphenol
APH
$210B
| $630K | 0.38% |
7,150
| – | – |
2025 Q4
2 quarters
|
|
48
Invesco PHLX Semiconductor ETF
SOXQ
$3.16B
| $611K | 0.37% |
5,453
-16
| -0.3% | -$1.45K |
2025 Q4
2 quarters
|
|
49
State Street SPDR S&P Dividend ETF
SDY
$20.8B
| $602K | 0.36% |
3,957
-55
| -1% | -$8.19K |
2025 Q4
2 quarters
|
|
50
General Dynamics
GD
$89.3B
| $600K | 0.36% |
1,693
-30
| -2% | -$10.3K |
2025 Q4
2 quarters
|
|
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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 Miscellaneous and Technology.
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.