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
$163M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$16.8M
3
+$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

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
$41.6B
$297K 0.18%
+6,632
HSY icon
77
Hershey
HSY
$38.6B
$291K 0.18%
+1,600
SPHY icon
78
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.8B
$270K 0.17%
+11,392
RTH icon
79
VanEck Retail ETF
RTH
$256M
$263K 0.16%
+1,056
TRV icon
80
Travelers Companies
TRV
$65.3B
$261K 0.16%
+900
ABT icon
81
Abbott
ABT
$153B
$245K 0.15%
+1,957
SCHW icon
82
Charles Schwab
SCHW
$157B
$241K 0.15%
+2,410
ORCL icon
83
Oracle
ORCL
$546B
$240K 0.15%
+1,232
WES icon
84
Western Midstream Partners
WES
$17.8B
$229K 0.14%
+5,807
KIE icon
85
State Street SPDR S&P Insurance ETF
KIE
$425M
$223K 0.14%
+3,705
PSA icon
86
Public Storage
PSA
$53.5B
$221K 0.14%
+850
WTW icon
87
Willis Towers Watson
WTW
$24.4B
$217K 0.13%
+661
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$217K 0.13%
+7,618
SPYV icon
89
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34.5B
$216K 0.13%
+3,798
SCHM icon
90
Schwab US Mid-Cap ETF
SCHM
$14.5B
$207K 0.13%
+6,886
UHS icon
91
Universal Health Services
UHS
$9.83B
$206K 0.13%
+945
DEW icon
92
WisdomTree Global High Dividend Fund
DEW
$142M
$203K 0.12%
+3,290
MAR icon
93
Marriott International
MAR
$97.7B
$201K 0.12%
+649
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