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WAS

Westco Advisory Services Portfolio holdings

AUM $166M
This Fund
S&P 500
This Quarter Est. Return
-1.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$7.24M
Cap. Flow
-$499K
Cap. Flow %
-0.32%
Top 10 Hldgs %
55.84%
Holding
113
New
20
Increased
11
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.26M
2
DHT icon
DHT Holdings
DHT
+$818K
3
GIL icon
Gildan
GIL
+$724K
4
COST icon
Costco
COST
+$682K
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$506K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$2M
2
BX icon
Blackstone
BX
+$1.63M
3
ARES icon
Ares Management
ARES
+$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

Rank Sector Weight
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
$36.6B
$333K 0.21%
1,600
– –
MGV icon
77
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$332K 0.21%
2,293
-8
-0.3% -$1.19K
SOXQ icon
78
Invesco PHLX Semiconductor ETF
SOXQ
$2.86B
$326K 0.21%
5,469
-18
-0.3% -$1.12K
TRV icon
79
Travelers Companies
TRV
$78.6B
$323K 0.21%
1,109
+209
+23% +$61.2K
VRT icon
80
Vertiv
VRT
$105B
$323K 0.21%
+1,290
New +$286K
DRI icon
81
Darden Restaurants
DRI
$24.6B
$318K 0.2%
+1,624
New +$334K
SPHY icon
82
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
$298K 0.19%
12,792
+1,400
+12% +$33K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$904B
$297K 0.19%
454
-5
-1% -$3.41K
ORI icon
84
Old Republic International
ORI
$10.2B
$291K 0.19%
7,300
– –
FOXA icon
85
Fox Class A
FOXA
$26.6B
$279K 0.18%
4,783
– –
ICVT icon
86
iShares Convertible Bond ETF
ICVT
$7.43B
$278K 0.18%
+2,733
New +$283K
RTH icon
87
VanEck Retail ETF
RTH
$263M
$265K 0.17%
1,056
– –
AIR icon
88
AAR Corp
AIR
$5.78B
$255K 0.16%
+2,334
New +$251K
GSK icon
89
GSK
GSK
$104B
$244K 0.16%
+4,425
New +$240K
WES icon
90
Western Midstream Partners
WES
$19.6B
$239K 0.15%
5,807
– –
SOFI icon
91
SoFi Technologies
SOFI
$23.4B
$239K 0.15%
15,019
-800
-5% -$16.9K
PSA icon
92
Public Storage
PSA
$60.7B
$230K 0.15%
850
– –
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$23B
$223K 0.14%
7,667
+49
+0.6% +$1.47K
SCHM icon
94
Schwab US Mid-Cap ETF
SCHM
$15B
$220K 0.14%
7,097
+211
+3% +$6.72K
PAHC icon
95
Phibro Animal Health
PAHC
$1.41B
$218K 0.14%
+3,950
New +$188K
DEW icon
96
WisdomTree Global High Dividend Fund
DEW
$155M
$218K 0.14%
3,290
– –
SCHW
97
Charles Schwab
SCHW
$188B
$216K 0.14%
2,296
-114
-5% -$11.2K
SPYV icon
98
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$215K 0.14%
3,798
– –
MAR icon
99
Marriott International
MAR
$90.3B
$212K 0.14%
649
– –
APP icon
100
Applovin
APP
$114B
$211K 0.14%
530
– –
1 2 3
4
5

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Westco Advisory Services's Q1 2026 Portfolio in Review

As of Q1 2026, Westco Advisory Services held 113 positions worth $156M, down 4.4% from $163M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Westco Advisory Services's Q1 2026 filing shows 20 new, 11 increased, 51 reduced and 9 closed positions. Its largest new stake was Merck: 10,886 shares worth $1.31M. The largest sale was Automatic Data Processing, an estimated $2M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 32% a quarter earlier, followed by Technology and Industrials.

  • Westco Advisory Services's largest Q1 2026 buy was Merck: 10,886 shares worth $1.31M.
  • Westco Advisory Services added most to Costco in Q1 2026, an estimated $682K increase.
  • Westco Advisory Services's biggest Q1 2026 reduction was Blackstone, cutting an estimated $1.63M.
  • Westco Advisory Services fully exited Automatic Data Processing in Q1 2026, selling an estimated $2M.
  • Westco Advisory Services's ten largest holdings make up 56% of its $156M portfolio in Q1 2026.
  • Westco Advisory Services opened 20 new positions and closed 9 in Q1 2026.
  • Westco Advisory Services's portfolio value fell 4.4% quarter-over-quarter to $156M.

Based on Westco Advisory Services's 13F filing for Q1 2026, filed 11 May 2026.