WAS

Westco Advisory Services Portfolio holdings

AUM $156M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$818K
3
+$724K
4
COST icon
Costco
COST
+$682K
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$506K

Top Sells

1
+$2M
2
+$1.63M
3
+$1.16M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$632K
5
GBTC icon
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
AMGN icon
26
Amgen
AMGN
$182B
$1.36M 0.88%
3,877
+177
BLK icon
27
Blackrock
BLK
$165B
$1.32M 0.85%
1,376
MRK icon
28
Merck
MRK
$286B
$1.31M 0.84%
+10,886
MS icon
29
Morgan Stanley
MS
$316B
$1.21M 0.78%
7,325
-20
TMO icon
30
Thermo Fisher Scientific
TMO
$167B
$1.18M 0.76%
2,391
-222
BX icon
31
Blackstone
BX
$145B
$1.17M 0.75%
10,146
-12,539
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$71B
$1.13M 0.72%
43,919
-1,430
WMB icon
33
Williams Companies
WMB
$94.8B
$1.12M 0.72%
15,384
-407
MFC icon
34
Manulife Financial
MFC
$65.2B
$1.06M 0.68%
30,683
-1,093
IUSG icon
35
iShares Core S&P US Growth ETF
IUSG
$31.7B
$989K 0.64%
6,376
-180
COR icon
36
Cencora
COR
$51.6B
$976K 0.63%
3,106
-117
DHT icon
37
DHT Holdings
DHT
$2.86B
$938K 0.6%
+51,341
MCD icon
38
McDonald's
MCD
$202B
$925K 0.59%
2,975
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$110B
$915K 0.59%
2,049
-84
ROL icon
40
Rollins
ROL
$25.5B
$878K 0.56%
16,431
-156
CHD icon
41
Church & Dwight Co
CHD
$22.7B
$856K 0.55%
9,173
-16
IWY icon
42
iShares Russell Top 200 Growth ETF
IWY
$17.3B
$839K 0.54%
3,372
+145
ITW icon
43
Illinois Tool Works
ITW
$71.9B
$819K 0.53%
3,148
-192
ABBV icon
44
AbbVie
ABBV
$379B
$730K 0.47%
3,357
CINF icon
45
Cincinnati Financial
CINF
$26B
$696K 0.45%
4,423
-25
GIL icon
46
Gildan
GIL
$10.8B
$624K 0.4%
+11,206
SPMD icon
47
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
$615K 0.4%
10,382
-223
FFLC icon
48
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.16B
$614K 0.39%
11,964
-115
GD icon
49
General Dynamics
GD
$91.6B
$591K 0.38%
1,723
-21
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$21B
$586K 0.38%
4,012
+20
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