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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
(-4.4%)
Cap. Flow
-$499K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
113
New
20
Increased
11
Reduced
51
Closed
9
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$1.26M |
| 2 |
DHT Holdings
DHT
|
+$818K |
| 3 |
Gildan
GIL
|
+$724K |
| 4 |
Costco
COST
|
+$682K |
| 5 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$506K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$2M |
| 2 |
Blackstone
BX
|
+$1.63M |
| 3 |
Ares Management
ARES
|
+$1.16M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$632K |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
+$591K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.56% |
| 2 | Miscellaneous | 25.56% |
| 3 | Technology | 20.32% |
| 4 | Industrials | 6.09% |
| 5 | Healthcare | 5.62% |
| 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
| $569K | 0.37% |
22,205
-273
| -1% | -$7.04K |
2025 Q4
1 quarter
|
|
52
Modine Manufacturing
MOD
$9.66B
| $551K | 0.35% |
+2,544
| New | +$479K |
2026 Q1
0 quarters
|
|
53
Caterpillar
CAT
$366B
| $542K | 0.35% |
765
| – | – |
2025 Q4
1 quarter
|
|
54
Aon
AON
$58.8B
| $503K | 0.32% |
1,558
| – | – |
2025 Q4
1 quarter
|
|
55
American Electric Power
AEP
$66.6B
| $498K | 0.32% |
3,800
| – | – |
2025 Q4
1 quarter
|
|
56
MPLX
MPLX
$58.1B
| $452K | 0.29% |
7,915
+770
| +11% | +$43.7K |
2025 Q4
1 quarter
|
|
57
Amphenol
APH
$210B
| $452K | 0.29% |
7,150
-50
| -0.7% | -$3.52K |
2025 Q4
1 quarter
|
|
|
BTC
58
Grayscale Bitcoin Mini Trust ETF
BTC
$4.33B
| $449K | 0.29% |
+14,984
| New | +$506K |
2026 Q1
0 quarters
|
|
59
Plains GP Holdings
PAGP
$5.26B
| $449K | 0.29% |
+18,477
| New | +$403K |
2026 Q1
0 quarters
|
|
60
Packaging Corp of America
PKG
$20.5B
| $445K | 0.29% |
2,098
-13
| -0.6% | -$2.9K |
2025 Q4
1 quarter
|
|
61
Amazon
AMZN
$2.74T
| $436K | 0.28% |
2,092
| – | – |
2025 Q4
1 quarter
|
|
62
Allstate
ALL
$58.3B
| $435K | 0.28% |
2,098
| – | – |
2025 Q4
1 quarter
|
|
63
W.R. Berkley
WRB
$26.7B
| $407K | 0.26% |
6,137
-209
| -3% | -$14.4K |
2025 Q4
1 quarter
|
|
64
State Street Energy Select Sector SPDR ETF
XLE
$41.4B
| $406K | 0.26% |
6,632
| – | – |
2025 Q4
1 quarter
|
|
65
Kinder Morgan
KMI
$71.8B
| $395K | 0.25% |
+11,772
| New | +$368K |
2026 Q1
0 quarters
|
|
66
Arista Networks
ANET
$266B
| $384K | 0.25% |
3,129
-200
| -6% | -$26.8K |
2025 Q4
1 quarter
|
|
67
Vanguard S&P 500 ETF
VOO
$1.06T
| $384K | 0.25% |
+642
| New | +$402K |
2026 Q1
0 quarters
|
|
68
Coca-Cola
KO
$378B
| $383K | 0.25% |
+5,030
| New | +$380K |
2026 Q1
0 quarters
|
|
69
TechnipFMC
FTI
$27.3B
| $373K | 0.24% |
+5,395
| New | +$324K |
2026 Q1
0 quarters
|
|
70
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $359K | 0.23% |
12,902
-171
| -1% | -$4.85K |
2025 Q4
1 quarter
|
|
71
Invesco S&P SmallCap Momentum ETF
XSMO
$2.85B
| $357K | 0.23% |
4,694
-63
| -1% | -$4.86K |
2025 Q4
1 quarter
|
|
72
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.02B
| $353K | 0.23% |
3,188
| – | – |
2025 Q4
1 quarter
|
|
73
Invesco S&P 500 Top 50 ETF
XLG
$11.9B
| $350K | 0.23% |
6,423
-100
| -2% | -$5.74K |
2025 Q4
1 quarter
|
|
74
iShares S&P 100 ETF
OEF
$20.7B
| $344K | 0.22% |
1,082
-13
| -1% | -$4.36K |
2025 Q4
1 quarter
|
|
75
Honeywell
HON
$65.5B
| $341K | 0.22% |
+1,510
| New | +$345K |
2026 Q1
0 quarters
|
|
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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 Miscellaneous and Technology.
- 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.