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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 | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
| $551K | 0.33% |
21,598
-607
| -3% | -$15.5K |
2025 Q4
2 quarters
|
|
52
Rollins
ROL
$15.6B
| $521K | 0.31% |
12,486
-3,945
| -24% | -$202K |
2025 Q4
2 quarters
|
|
53
Aon
AON
$58.8B
| $516K | 0.31% |
1,557
-1
| -0.1% | -$323 |
2025 Q4
2 quarters
|
|
54
Allstate
ALL
$58.3B
| $499K | 0.3% |
2,098
| – | – |
2025 Q4
2 quarters
|
|
55
Amazon
AMZN
$2.75T
| $499K | 0.3% |
2,092
| – | – |
2025 Q4
2 quarters
|
|
56
Arista Networks
ANET
$267B
| $498K | 0.3% |
2,929
-200
| -6% | -$31.4K |
2025 Q4
2 quarters
|
|
57
Packaging Corp of America
PKG
$20.4B
| $482K | 0.29% |
2,024
-74
| -4% | -$16.2K |
2025 Q4
2 quarters
|
|
58
American Electric Power
AEP
$66.8B
| $479K | 0.29% |
3,500
-300
| -8% | -$39.5K |
2025 Q4
2 quarters
|
|
59
Vanguard S&P 500 ETF
VOO
$1.06T
| $448K | 0.27% |
653
+11
| +2% | +$7.33K |
2026 Q1
1 quarter
|
|
60
Vertiv
VRT
$93.5B
| $446K | 0.27% |
1,332
+42
| +3% | +$13.3K |
2026 Q1
1 quarter
|
|
61
Plains GP Holdings
PAGP
$5.25B
| $443K | 0.27% |
18,245
-232
| -1% | -$5.57K |
2026 Q1
1 quarter
|
|
62
Invesco S&P SmallCap Momentum ETF
XSMO
$2.85B
| $438K | 0.26% |
4,674
-20
| -0.4% | -$1.72K |
2025 Q4
2 quarters
|
|
63
MPLX
MPLX
$58.1B
| $427K | 0.26% |
7,585
-330
| -4% | -$18.4K |
2025 Q4
2 quarters
|
|
64
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.01B
| $425K | 0.26% |
3,188
| – | – |
2025 Q4
2 quarters
|
|
65
W.R. Berkley
WRB
$26.8B
| $424K | 0.26% |
6,016
-121
| -2% | -$8.11K |
2025 Q4
2 quarters
|
|
66
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $400K | 0.24% |
12,847
-55
| -0.4% | -$1.66K |
2025 Q4
2 quarters
|
|
67
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $392K | 0.24% |
6,395
-28
| -0.4% | -$1.71K |
2025 Q4
2 quarters
|
|
68
Coca-Cola
KO
$378B
| $391K | 0.24% |
4,805
-225
| -4% | -$17.8K |
2026 Q1
1 quarter
|
|
69
iShares S&P 100 ETF
OEF
$20.7B
| $383K | 0.23% |
1,048
-34
| -3% | -$12.2K |
2025 Q4
2 quarters
|
|
70
Kinder Morgan
KMI
$72B
| $375K | 0.23% |
11,720
-52
| -0.4% | -$1.68K |
2026 Q1
1 quarter
|
|
71
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $373K | 0.23% |
2,283
-10
| -0.4% | -$1.55K |
2025 Q4
2 quarters
|
|
|
BTC
72
Grayscale Bitcoin Mini Trust ETF
BTC
$4.33B
| $372K | 0.22% |
14,334
-650
| -4% | -$20.6K |
2026 Q1
1 quarter
|
|
73
Travelers Companies
TRV
$77.3B
| $363K | 0.22% |
1,100
-9
| -0.8% | -$2.73K |
2025 Q4
2 quarters
|
|
74
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| $354K | 0.21% |
6,667
+35
| +0.5% | +$2K |
2025 Q4
2 quarters
|
|
75
iShares Core S&P 500 ETF
IVV
$893B
| $338K | 0.2% |
451
-3
| -0.7% | -$2.19K |
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.