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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
SPAB icon
51
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$569K 0.37%
22,205
-273
MOD icon
52
Modine Manufacturing
MOD
$12.2B
$551K 0.35%
+2,544
CAT icon
53
Caterpillar
CAT
$444B
$542K 0.35%
765
AON icon
54
Aon
AON
$76.3B
$503K 0.32%
1,558
AEP icon
55
American Electric Power
AEP
$75.4B
$498K 0.32%
3,800
MPLX icon
56
MPLX
MPLX
$58B
$452K 0.29%
7,915
+770
APH icon
57
Amphenol
APH
$202B
$452K 0.29%
3,575
-25
BTC
58
Grayscale Bitcoin Mini Trust ETF
BTC
$3.26B
$449K 0.29%
+14,984
PAGP icon
59
Plains GP Holdings
PAGP
$4.83B
$449K 0.29%
+18,477
PKG icon
60
Packaging Corp of America
PKG
$21.2B
$445K 0.29%
2,098
-13
AMZN icon
61
Amazon
AMZN
$2.61T
$436K 0.28%
2,092
ALL icon
62
Allstate
ALL
$64.4B
$435K 0.28%
2,098
WRB icon
63
W.R. Berkley
WRB
$26.8B
$407K 0.26%
6,137
-209
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$35.4B
$406K 0.26%
6,632
KMI icon
65
Kinder Morgan
KMI
$71.3B
$395K 0.25%
+11,772
ANET icon
66
Arista Networks
ANET
$201B
$384K 0.25%
3,129
-200
VOO icon
67
Vanguard S&P 500 ETF
VOO
$980B
$384K 0.25%
+642
KO icon
68
Coca-Cola
KO
$362B
$383K 0.25%
+5,030
FTI icon
69
TechnipFMC
FTI
$26.6B
$373K 0.24%
+5,395
FNDX icon
70
Schwab Fundamental US Large Company Index ETF
FNDX
$26B
$359K 0.23%
12,902
-171
XSMO icon
71
Invesco S&P SmallCap Momentum ETF
XSMO
$3.05B
$357K 0.23%
4,694
-63
AIRR icon
72
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.9B
$353K 0.23%
3,188
XLG icon
73
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$350K 0.23%
6,423
-100
OEF icon
74
iShares S&P 100 ETF
OEF
$19.9B
$344K 0.22%
1,082
-13
HON icon
75
Honeywell
HON
$72.8B
$341K 0.22%
+1,510
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3
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