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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
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 | Technology | 23.5% |
| 3 | Industrials | 6.17% |
| 4 | Healthcare | 5.19% |
| 5 | Energy | 3% |
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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 Technology and Industrials.
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.