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WAS
Westco Advisory Services Portfolio holdings
AUM
$166M
This Fund
S&P 500
This Quarter
Est. Return
+4.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow
% of AUM
98.41%
Top 10 Holdings %
Top 10 Hldgs %
58.01%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.5M |
| 2 |
Apple
AAPL
|
+$16.8M |
| 3 |
Goldman Sachs
GS
|
+$13.1M |
| 4 |
JPMorgan Chase
JPM
|
+$9.55M |
| 5 |
Microsoft
MSFT
|
+$7.33M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 31.53% |
| 2 | Miscellaneous | 24.99% |
| 3 | Technology | 22.88% |
| 4 | Healthcare | 5.05% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BNY
26
Bank of New York Mellon
BNY
$97.4B
| $1.4M | 0.86% |
+12,043
| New | +$1.33M |
2025 Q4
0 quarters
|
|
27
Comfort Systems
FIX
$60.1B
| $1.38M | 0.85% |
+1,480
| New | +$1.37M |
2025 Q4
0 quarters
|
|
28
Morgan Stanley
MS
$294B
| $1.3M | 0.8% |
+7,345
| New | +$1.23M |
2025 Q4
0 quarters
|
|
29
Schwab US Large- Cap ETF
SCHX
$74.9B
| $1.22M | 0.75% |
+45,349
| New | +$1.21M |
2025 Q4
0 quarters
|
|
30
Amgen
AMGN
$220B
| $1.21M | 0.74% |
+3,700
| New | +$1.17M |
2025 Q4
0 quarters
|
|
31
Ares Management
ARES
$26.4B
| $1.16M | 0.72% |
+7,202
| New | +$1.12M |
2025 Q4
0 quarters
|
|
32
Manulife Financial
MFC
$69.7B
| $1.15M | 0.71% |
+31,776
| New | +$1.08M |
2025 Q4
0 quarters
|
|
33
iShares Core S&P US Growth ETF
IUSG
$34.5B
| $1.1M | 0.68% |
+6,556
| New | +$1.09M |
2025 Q4
0 quarters
|
|
34
Cencora
COR
$61.3B
| $1.09M | 0.67% |
+3,223
| New | +$1.1M |
2025 Q4
0 quarters
|
|
35
Rollins
ROL
$15.5B
| $996K | 0.61% |
+16,587
| New | +$974K |
2025 Q4
0 quarters
|
|
36
Vertex Pharmaceuticals
VRTX
$128B
| $967K | 0.59% |
+2,133
| New | +$919K |
2025 Q4
0 quarters
|
|
37
Williams Companies
WMB
$88.5B
| $949K | 0.58% |
+15,791
| New | +$955K |
2025 Q4
0 quarters
|
|
38
McDonald's
MCD
$168B
| $909K | 0.56% |
+2,975
| New | +$911K |
2025 Q4
0 quarters
|
|
39
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $894K | 0.55% |
+3,227
| New | +$894K |
2025 Q4
0 quarters
|
|
40
Costco
COST
$420B
| $893K | 0.55% |
+1,035
| New | +$938K |
2025 Q4
0 quarters
|
|
41
Chevron
CVX
$415B
| $835K | 0.51% |
+5,476
| New | +$834K |
2025 Q4
0 quarters
|
|
42
Illinois Tool Works
ITW
$75.4B
| $823K | 0.51% |
+3,340
| New | +$832K |
2025 Q4
0 quarters
|
|
43
Church & Dwight Co
CHD
$23.2B
| $770K | 0.47% |
+9,189
| New | +$785K |
2025 Q4
0 quarters
|
|
44
AbbVie
ABBV
$481B
| $767K | 0.47% |
+3,357
| New | +$765K |
2025 Q4
0 quarters
|
|
45
Cincinnati Financial
CINF
$25.4B
| $726K | 0.45% |
+4,448
| New | +$720K |
2025 Q4
0 quarters
|
|
46
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.21B
| $645K | 0.4% |
+12,079
| New | +$636K |
2025 Q4
0 quarters
|
|
47
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $614K | 0.38% |
+10,605
| New | +$609K |
2025 Q4
0 quarters
|
|
48
Grayscale Bitcoin Trust
GBTC
$12.2B
| $591K | 0.36% |
+8,648
| New | +$678K |
2025 Q4
0 quarters
|
|
49
General Dynamics
GD
$89.3B
| $587K | 0.36% |
+1,744
| New | +$595K |
2025 Q4
0 quarters
|
|
50
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $579K | 0.36% |
+22,478
| New | +$582K |
2025 Q4
0 quarters
|
|
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Westco Advisory Services's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Westco Advisory Services, which disclosed 93 positions worth $163M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 40,623 shares worth $27.7M.
By sector, the portfolio is most concentrated in Financials at 32% of assets, followed by Miscellaneous and Technology.
- Westco Advisory Services's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 40,623 shares worth $27.7M.
- Westco Advisory Services's ten largest holdings make up 58% of its $163M portfolio in Q4 2025.
- Westco Advisory Services disclosed 93 positions in Q4 2025, its first 13F filing on record.
Based on Westco Advisory Services's 13F filing for Q4 2025, filed 13 May 2026.