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WAS

Westco Advisory Services Portfolio holdings

AUM $166M
This Fund
S&P 500
This Quarter Est. Return
+4.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow %
98.41%
Top 10 Hldgs %
58.01%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.5M
2
AAPL icon
Apple
AAPL
+$16.8M
3
GS icon
Goldman Sachs
GS
+$13.1M
4
JPM icon
JPMorgan Chase
JPM
+$9.55M
5
MSFT icon
Microsoft
MSFT
+$7.33M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 31.53%
2 Technology 22.88%
3 Healthcare 5.05%
4 Industrials 4.73%
5 Consumer Discretionary 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$297K 0.18%
+6,632
New +$295K
HSY icon
77
Hershey
HSY
$37.9B
$291K 0.18%
+1,600
New +$293K
SPHY icon
78
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$270K 0.17%
+11,392
New +$270K
RTH icon
79
VanEck Retail ETF
RTH
$258M
$263K 0.16%
+1,056
New +$265K
TRV icon
80
Travelers Companies
TRV
$75.6B
$261K 0.16%
+900
New +$253K
ABT icon
81
Abbott
ABT
$198B
$245K 0.15%
+1,957
New +$249K
SCHW
82
Charles Schwab
SCHW
$192B
$241K 0.15%
+2,410
New +$229K
ORCL icon
83
Oracle
ORCL
$414B
$240K 0.15%
+1,232
New +$293K
WES icon
84
Western Midstream Partners
WES
$20.2B
$229K 0.14%
+5,807
New +$225K
KIE icon
85
State Street SPDR S&P Insurance ETF
KIE
$702M
$223K 0.14%
+3,705
New +$218K
PSA icon
86
Public Storage
PSA
$60.7B
$221K 0.14%
+850
New +$238K
WTW icon
87
Willis Towers Watson
WTW
$31.2B
$217K 0.13%
+661
New +$216K
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$217K 0.13%
+7,618
New +$215K
SPYV icon
89
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$216K 0.13%
+3,798
New +$213K
SCHM icon
90
Schwab US Mid-Cap ETF
SCHM
$15.2B
$207K 0.13%
+6,886
New +$205K
UHS icon
91
Universal Health Services
UHS
$10.2B
$206K 0.13%
+945
New +$209K
DEW icon
92
WisdomTree Global High Dividend Fund
DEW
$165M
$203K 0.12%
+3,290
New +$199K
MAR icon
93
Marriott International
MAR
$93.9B
$201K 0.12%
+649
New +$185K
1 2 3
4

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Westco Advisory Services's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Westco Advisory Services, which disclosed 93 positions worth $163M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 40,623 shares worth $27.7M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, followed by Technology and Healthcare.

  • Westco Advisory Services's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 40,623 shares worth $27.7M.
  • Westco Advisory Services's ten largest holdings make up 58% of its $163M portfolio in Q4 2025.
  • Westco Advisory Services disclosed 93 positions in Q4 2025, its first 13F filing on record.

Based on Westco Advisory Services's 13F filing for Q4 2025, filed 13 May 2026.