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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 | |
|---|---|---|---|---|---|---|---|
51
State Street SPDR S&P Dividend ETF
SDY
$20.8B
| $556K | 0.34% |
+3,992
| New | +$555K |
2025 Q4
0 quarters
|
|
52
Aon
AON
$58.8B
| $550K | 0.34% |
+1,558
| New | +$544K |
2025 Q4
0 quarters
|
|
53
Amphenol
APH
$210B
| $487K | 0.3% |
+7,200
| New | +$482K |
2025 Q4
0 quarters
|
|
54
Amazon
AMZN
$2.74T
| $483K | 0.3% |
+2,092
| New | +$479K |
2025 Q4
0 quarters
|
|
55
W.R. Berkley
WRB
$26.7B
| $445K | 0.27% |
+6,346
| New | +$468K |
2025 Q4
0 quarters
|
|
56
Caterpillar
CAT
$366B
| $438K | 0.27% |
+765
| New | +$425K |
2025 Q4
0 quarters
|
|
57
American Electric Power
AEP
$66.6B
| $438K | 0.27% |
+3,800
| New | +$449K |
2025 Q4
0 quarters
|
|
58
Allstate
ALL
$58.3B
| $437K | 0.27% |
+2,098
| New | +$429K |
2025 Q4
0 quarters
|
|
59
Arista Networks
ANET
$266B
| $436K | 0.27% |
+3,329
| New | +$458K |
2025 Q4
0 quarters
|
|
60
Packaging Corp of America
PKG
$20.5B
| $435K | 0.27% |
+2,111
| New | +$429K |
2025 Q4
0 quarters
|
|
61
SoFi Technologies
SOFI
$20.2B
| $414K | 0.25% |
+15,819
| New | +$441K |
2025 Q4
0 quarters
|
|
62
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $387K | 0.24% |
+6,523
| New | +$383K |
2025 Q4
0 quarters
|
|
63
MPLX
MPLX
$58.1B
| $381K | 0.23% |
+7,145
| New | +$373K |
2025 Q4
0 quarters
|
|
64
iShares S&P 100 ETF
OEF
$20.7B
| $376K | 0.23% |
+1,095
| New | +$372K |
2025 Q4
0 quarters
|
|
65
Applovin
APP
$93.7B
| $357K | 0.22% |
+530
| New | +$334K |
2025 Q4
0 quarters
|
|
66
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $356K | 0.22% |
+13,073
| New | +$350K |
2025 Q4
0 quarters
|
|
67
Fox Class A
FOXA
$26.8B
| $349K | 0.21% |
+4,783
| New | +$313K |
2025 Q4
0 quarters
|
|
68
Invesco S&P SmallCap Momentum ETF
XSMO
$2.85B
| $343K | 0.21% |
+4,757
| New | +$346K |
2025 Q4
0 quarters
|
|
69
Old Republic International
ORI
$9.31B
| $333K | 0.2% |
+7,300
| New | +$317K |
2025 Q4
0 quarters
|
|
70
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $325K | 0.2% |
+2,301
| New | +$320K |
2025 Q4
0 quarters
|
|
71
Paychex
PAYX
$37.2B
| $322K | 0.2% |
+2,871
| New | +$336K |
2025 Q4
0 quarters
|
|
72
iShares Core S&P 500 ETF
IVV
$893B
| $314K | 0.19% |
+459
| New | +$312K |
2025 Q4
0 quarters
|
|
73
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.02B
| $313K | 0.19% |
+3,188
| New | +$312K |
2025 Q4
0 quarters
|
|
|
MRSH
74
Marsh
MRSH
$84.3B
| $312K | 0.19% |
+1,681
| New | +$314K |
2025 Q4
0 quarters
|
|
75
Invesco PHLX Semiconductor ETF
SOXQ
$3.18B
| $306K | 0.19% |
+5,487
| New | +$300K |
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.