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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 | |
|---|---|---|---|---|---|---|---|
76
iShares Convertible Bond ETF
ICVT
$8.01B
| $330K | 0.2% |
2,709
-24
| -0.9% | -$2.78K |
2026 Q1
1 quarter
|
|
77
Darden Restaurants
DRI
$22.7B
| $327K | 0.2% |
1,589
-35
| -2% | -$7.01K |
2026 Q1
1 quarter
|
|
78
TechnipFMC
FTI
$27.2B
| $326K | 0.2% |
4,920
-475
| -9% | -$33.6K |
2026 Q1
1 quarter
|
|
79
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.8B
| $296K | 0.18% |
12,647
-145
| -1% | -$3.4K |
2025 Q4
2 quarters
|
|
80
Old Republic International
ORI
$9.31B
| $293K | 0.18% |
7,150
-150
| -2% | -$5.95K |
2025 Q4
2 quarters
|
|
81
AAR Corp
AIR
$4.06B
| $292K | 0.18% |
2,045
-289
| -12% | -$34.1K |
2026 Q1
1 quarter
|
|
82
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $277K | 0.17% |
7,667
| – | – |
2025 Q4
2 quarters
|
|
83
Applovin
APP
$93.4B
| $273K | 0.16% |
530
| – | – |
2025 Q4
2 quarters
|
|
84
VanEck Retail ETF
RTH
$241M
| $270K | 0.16% |
1,056
| – | – |
2025 Q4
2 quarters
|
|
85
Hershey
HSY
$32.7B
| $263K | 0.16% |
1,500
-100
| -6% | -$18.9K |
2025 Q4
2 quarters
|
|
86
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $262K | 0.16% |
7,097
| – | – |
2025 Q4
2 quarters
|
|
87
Fox Class A
FOXA
$26.7B
| $244K | 0.15% |
4,683
-100
| -2% | -$6.18K |
2025 Q4
2 quarters
|
|
88
Marriott International
MAR
$94.5B
| $241K | 0.15% |
649
| – | – |
2025 Q4
2 quarters
|
|
|
89
Toronto Dominion Bank
TD
$186B
| $237K | 0.14% |
+1,952
| New | +$214K |
2026 Q2
0 quarters
|
|
90
Western Midstream Partners
WES
$19B
| $237K | 0.14% |
5,407
-400
| -7% | -$17.2K |
2025 Q4
2 quarters
|
|
|
91
Invesco QQQ Trust
QQQ
$504B
| $236K | 0.14% |
+320
| New | +$220K |
2026 Q2
0 quarters
|
|
92
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
| $229K | 0.14% |
3,765
-33
| -0.9% | -$1.98K |
2025 Q4
2 quarters
|
|
93
WisdomTree Global High Dividend Fund
DEW
$156M
| $226K | 0.14% |
3,290
| – | – |
2025 Q4
2 quarters
|
|
94
State Street SPDR S&P Insurance ETF
KIE
$549M
| $226K | 0.14% |
3,705
| – | – |
2025 Q4
2 quarters
|
|
|
95
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $218K | 0.13% |
+1,975
| New | +$208K |
2026 Q2
0 quarters
|
|
96
Invesco S&P 500 Low Volatility ETF
SPLV
$7.07B
| $215K | 0.13% |
2,875
| – | – |
2026 Q1
1 quarter
|
|
97
GSK
GSK
$93.3B
| $214K | 0.13% |
4,090
-335
| -8% | -$17.7K |
2026 Q1
1 quarter
|
|
98
Public Storage
PSA
$53.5B
| $207K | 0.12% |
650
-200
| -24% | -$61.2K |
2025 Q4
2 quarters
|
|
99
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.87B
| $201K | 0.12% |
10,427
-369
| -3% | -$7.1K |
2026 Q1
1 quarter
|
|
|
100
Bank of America
BAC
$373B
| – | – |
-44,649
| Closed | -$2.18M | – |
|
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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.