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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
SPLV icon
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$210K 0.14%
+2,875
New +$213K
T icon
102
AT&T
T
$165B
$209K 0.13%
+7,204
New +$192K
FPEI icon
103
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.95B
$205K 0.13%
+10,796
New +$209K
KIE icon
104
State Street SPDR S&P Insurance ETF
KIE
$681M
$204K 0.13%
3,705
– –
ABT icon
105
Abbott
ABT
$188B
– –
-1,957
Closed -$245K
ADP icon
106
Automatic Data Processing
ADP
$108B
– –
-7,774
Closed -$2M
ARES icon
107
Ares Management
ARES
$30.8B
– –
-7,202
Closed -$1.16M
GBTC icon
108
Grayscale Bitcoin Trust
GBTC
$9.58B
– –
-8,648
Closed -$591K
MRSH
109
Marsh
MRSH
$91.1B
– –
-1,681
Closed -$312K
ORCL icon
110
Oracle
ORCL
$433B
– –
-1,232
Closed -$240K
PAYX icon
111
Paychex
PAYX
$42.9B
– –
-2,871
Closed -$322K
UHS icon
112
Universal Health Services
UHS
$10.5B
– –
-945
Closed -$206K
WTW icon
113
Willis Towers Watson
WTW
$32B
– –
-661
Closed -$217K
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.