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WAS

Westco Advisory Services Portfolio holdings

AUM $166M
This Fund
S&P 500
This Quarter Est. Return
-1.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$7.24M
Cap. Flow
-$499K
Cap. Flow %
-0.32%
Top 10 Hldgs %
55.84%
Holding
113
New
20
Increased
11
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.26M
2
DHT icon
DHT Holdings
DHT
+$818K
3
GIL icon
Gildan
GIL
+$724K
4
COST icon
Costco
COST
+$682K
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$506K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2M
2
BX icon
Blackstone
BX
+$1.63M
3
ARES icon
Ares Management
ARES
+$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

Rank Sector Weight
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
$224B
$1.36M 0.88%
3,877
+177
+5% +$63.1K
BLK icon
27
Blackrock
BLK
$175B
$1.32M 0.85%
1,376
– –
MRK icon
28
Merck
MRK
$323B
$1.31M 0.84%
+10,886
New +$1.26M
MS icon
29
Morgan Stanley
MS
$338B
$1.21M 0.78%
7,325
-20
-0.3% -$3.46K
TMO icon
30
Thermo Fisher Scientific
TMO
$220B
$1.18M 0.76%
2,391
-222
-8% -$120K
BX icon
31
Blackstone
BX
$112B
$1.17M 0.75%
10,146
-12,539
-55% -$1.63M
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.13M 0.72%
43,919
-1,430
-3% -$38.4K
WMB icon
33
Williams Companies
WMB
$87.8B
$1.12M 0.72%
15,384
-407
-3% -$28.2K
MFC icon
34
Manulife Financial
MFC
$73.3B
$1.06M 0.68%
30,683
-1,093
-3% -$39.3K
IUSG icon
35
iShares Core S&P US Growth ETF
IUSG
$33.8B
$989K 0.64%
6,376
-180
-3% -$29.6K
COR icon
36
Cencora
COR
$61.9B
$976K 0.63%
3,106
-117
-4% -$40.8K
DHT icon
37
DHT Holdings
DHT
$2.98B
$938K 0.6%
+51,341
New +$818K
MCD icon
38
McDonald's
MCD
$193B
$925K 0.59%
2,975
– –
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$134B
$915K 0.59%
2,049
-84
-4% -$39.2K
ROL icon
40
Rollins
ROL
$18B
$878K 0.56%
16,431
-156
-0.9% -$9.28K
CHD icon
41
Church & Dwight Co
CHD
$24.5B
$856K 0.55%
9,173
-16
-0.2% -$1.54K
IWY icon
42
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$839K 0.54%
3,372
+145
+4% +$38.4K
ITW icon
43
Illinois Tool Works
ITW
$84B
$819K 0.53%
3,148
-192
-6% -$52.2K
ABBV icon
44
AbbVie
ABBV
$434B
$730K 0.47%
3,357
– –
CINF icon
45
Cincinnati Financial
CINF
$26.8B
$696K 0.45%
4,423
-25
-0.6% -$4.07K
GIL icon
46
Gildan
GIL
$10.6B
$624K 0.4%
+11,206
New +$724K
SPMD icon
47
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$615K 0.4%
10,382
-223
-2% -$13.6K
FFLC icon
48
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.23B
$614K 0.39%
11,964
-115
-1% -$6.17K
GD icon
49
General Dynamics
GD
$107B
$591K 0.38%
1,723
-21
-1% -$7.45K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$22B
$586K 0.38%
4,012
+20
+0.5% +$2.98K
1
2
3 4 5

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Westco Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, Westco Advisory Services held 113 positions worth $156M, down 4.4% from $163M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Westco Advisory Services's Q1 2026 filing shows 20 new, 11 increased, 51 reduced and 9 closed positions. Its largest new stake was Merck: 10,886 shares worth $1.31M. The largest sale was Automatic Data Processing, an estimated $2M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.

  • Westco Advisory Services's largest Q1 2026 buy was Merck: 10,886 shares worth $1.31M.
  • Westco Advisory Services added most to Costco in Q1 2026, an estimated $682K increase.
  • Westco Advisory Services's biggest Q1 2026 reduction was Blackstone, cutting an estimated $1.63M.
  • Westco Advisory Services fully exited Automatic Data Processing in Q1 2026, selling an estimated $2M.
  • Westco Advisory Services's ten largest holdings make up 56% of its $156M portfolio in Q1 2026.
  • Westco Advisory Services opened 20 new positions and closed 9 in Q1 2026.
  • Westco Advisory Services's portfolio value fell 4.4% quarter-over-quarter to $156M.

Based on Westco Advisory Services's 13F filing for Q1 2026, filed 11 May 2026.