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
$163M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$16.8M
3
+$13.1M
4
JPM icon
JPMorgan Chase
JPM
+$9.55M
5
MSFT icon
Microsoft
MSFT
+$7.33M

Top Sells

No sells this quarter

Sector Composition

1 Financials 31.53%
2 Technology 22.88%
3 Healthcare 5.05%
4 Industrials 4.73%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BK icon
26
Bank of New York Mellon
BK
$94.1B
$1.4M 0.86%
+12,043
FIX icon
27
Comfort Systems
FIX
$64.6B
$1.38M 0.85%
+1,480
MS icon
28
Morgan Stanley
MS
$316B
$1.3M 0.8%
+7,345
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$71B
$1.22M 0.75%
+45,349
AMGN icon
30
Amgen
AMGN
$182B
$1.21M 0.74%
+3,700
ARES icon
31
Ares Management
ARES
$28B
$1.16M 0.72%
+7,202
MFC icon
32
Manulife Financial
MFC
$65.2B
$1.15M 0.71%
+31,776
IUSG icon
33
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.1M 0.68%
+6,556
COR icon
34
Cencora
COR
$51.6B
$1.09M 0.67%
+3,223
ROL icon
35
Rollins
ROL
$25.5B
$996K 0.61%
+16,587
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$110B
$967K 0.59%
+2,133
WMB icon
37
Williams Companies
WMB
$94.8B
$949K 0.58%
+15,791
MCD icon
38
McDonald's
MCD
$202B
$909K 0.56%
+2,975
IWY icon
39
iShares Russell Top 200 Growth ETF
IWY
$17.3B
$894K 0.55%
+3,227
COST icon
40
Costco
COST
$466B
$893K 0.55%
+1,035
CVX icon
41
Chevron
CVX
$380B
$835K 0.51%
+5,476
ITW icon
42
Illinois Tool Works
ITW
$71.9B
$823K 0.51%
+3,340
CHD icon
43
Church & Dwight Co
CHD
$22.7B
$770K 0.47%
+9,189
ABBV icon
44
AbbVie
ABBV
$379B
$767K 0.47%
+3,357
CINF icon
45
Cincinnati Financial
CINF
$26B
$726K 0.45%
+4,448
FFLC icon
46
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.16B
$645K 0.4%
+12,079
SPMD icon
47
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17B
$614K 0.38%
+10,605
GBTC icon
48
Grayscale Bitcoin Trust
GBTC
$11.7B
$591K 0.36%
+8,648
GD icon
49
General Dynamics
GD
$91.6B
$587K 0.36%
+1,744
SPAB icon
50
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.45B
$579K 0.36%
+22,478
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