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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
SPAB icon
51
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$569K 0.37%
22,205
-273
-1% -$7.04K
MOD icon
52
Modine Manufacturing
MOD
$10.2B
$551K 0.35%
+2,544
New +$479K
CAT icon
53
Caterpillar
CAT
$386B
$542K 0.35%
765
– –
AON icon
54
Aon
AON
$75.6B
$503K 0.32%
1,558
– –
AEP icon
55
American Electric Power
AEP
$66.8B
$498K 0.32%
3,800
– –
MPLX icon
56
MPLX
MPLX
$59.5B
$452K 0.29%
7,915
+770
+11% +$43.7K
APH icon
57
Amphenol
APH
$209B
$452K 0.29%
3,575
-25
-0.7% -$3.52K
BTC
58
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$449K 0.29%
+14,984
New +$506K
PAGP icon
59
Plains GP Holdings
PAGP
$4.97B
$449K 0.29%
+18,477
New +$403K
PKG icon
60
Packaging Corp of America
PKG
$22.6B
$445K 0.29%
2,098
-13
-0.6% -$2.9K
AMZN icon
61
Amazon
AMZN
$2.98T
$436K 0.28%
2,092
– –
ALL icon
62
Allstate
ALL
$68.4B
$435K 0.28%
2,098
– –
WRB icon
63
W.R. Berkley
WRB
$26.3B
$407K 0.26%
6,137
-209
-3% -$14.4K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$406K 0.26%
6,632
– –
KMI icon
65
Kinder Morgan
KMI
$69.9B
$395K 0.25%
+11,772
New +$368K
ANET icon
66
Arista Networks
ANET
$242B
$384K 0.25%
3,129
-200
-6% -$26.8K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.03T
$384K 0.25%
+642
New +$402K
KO icon
68
Coca-Cola
KO
$374B
$383K 0.25%
+5,030
New +$380K
FTI icon
69
TechnipFMC
FTI
$29B
$373K 0.24%
+5,395
New +$324K
FNDX icon
70
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
$359K 0.23%
12,902
-171
-1% -$4.85K
XSMO icon
71
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$357K 0.23%
4,694
-63
-1% -$4.86K
AIRR icon
72
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$353K 0.23%
3,188
– –
XLG icon
73
Invesco S&P 500 Top 50 ETF
XLG
$11B
$350K 0.23%
6,423
-100
-2% -$5.74K
OEF icon
74
iShares S&P 100 ETF
OEF
$20.5B
$344K 0.22%
1,082
-13
-1% -$4.36K
HON icon
75
Honeywell
HON
$76.9B
$341K 0.22%
+1,510
New +$345K
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.