WAS

Westco Advisory Services Portfolio holdings

AUM $156M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$7.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$818K
3
+$724K
4
COST icon
Costco
COST
+$682K
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$506K

Top Sells

1
+$2M
2
+$1.63M
3
+$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

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
HSY icon
76
Hershey
HSY
$38.6B
$333K 0.21%
1,600
MGV icon
77
Vanguard Mega Cap Value ETF
MGV
$12.2B
$332K 0.21%
2,293
-8
SOXQ icon
78
Invesco PHLX Semiconductor ETF
SOXQ
$2.02B
$326K 0.21%
5,469
-18
TRV icon
79
Travelers Companies
TRV
$65.3B
$323K 0.21%
1,109
+209
VRT icon
80
Vertiv
VRT
$124B
$323K 0.21%
+1,290
DRI icon
81
Darden Restaurants
DRI
$22.6B
$318K 0.2%
+1,624
SPHY icon
82
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.8B
$298K 0.19%
12,792
+1,400
IVV icon
83
iShares Core S&P 500 ETF
IVV
$830B
$297K 0.19%
454
-5
ORI icon
84
Old Republic International
ORI
$9.66B
$291K 0.19%
7,300
FOXA icon
85
Fox Class A
FOXA
$27B
$279K 0.18%
4,783
ICVT icon
86
iShares Convertible Bond ETF
ICVT
$6.73B
$278K 0.18%
+2,733
RTH icon
87
VanEck Retail ETF
RTH
$256M
$265K 0.17%
1,056
AIR icon
88
AAR Corp
AIR
$4.31B
$255K 0.16%
+2,334
GSK icon
89
GSK
GSK
$103B
$244K 0.16%
+4,425
WES icon
90
Western Midstream Partners
WES
$17.8B
$239K 0.15%
5,807
SOFI icon
91
SoFi Technologies
SOFI
$20.1B
$239K 0.15%
15,019
-800
PSA icon
92
Public Storage
PSA
$53.5B
$230K 0.15%
850
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$223K 0.14%
7,667
+49
SCHM icon
94
Schwab US Mid-Cap ETF
SCHM
$14.5B
$220K 0.14%
7,097
+211
PAHC icon
95
Phibro Animal Health
PAHC
$1.36B
$218K 0.14%
+3,950
DEW icon
96
WisdomTree Global High Dividend Fund
DEW
$142M
$218K 0.14%
3,290
SCHW icon
97
Charles Schwab
SCHW
$157B
$216K 0.14%
2,296
-114
SPYV icon
98
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34.5B
$215K 0.14%
3,798
MAR icon
99
Marriott International
MAR
$97.7B
$212K 0.14%
649
APP icon
100
Applovin
APP
$163B
$211K 0.14%
530
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