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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
% of AUM
98.41%
Top 10 Holdings %
Top 10 Hldgs %
58.01%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$27.5M |
| 2 |
Apple
AAPL
|
+$16.8M |
| 3 |
Goldman Sachs
GS
|
+$13.1M |
| 4 |
JPMorgan Chase
JPM
|
+$9.55M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$812B
| $27.7M | 17.02% |
+40,623
| New | +$27.5M |
|
|
2
Apple
AAPL
$4.62T
| $17M | 10.43% |
+62,421
| New | +$16.8M |
|
|
3
Goldman Sachs
GS
$297B
| $14.1M | 8.65% |
+16,009
| New | +$13.1M |
|
|
4
JPMorgan Chase
JPM
$950B
| $9.94M | 6.11% |
+30,850
| New | +$9.55M |
|
|
5
Microsoft
MSFT
$3.6T
| $7.08M | 4.35% |
+14,633
| New | +$7.33M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.94M | 3.65% |
+11,808
| New | +$5.87M |
|
7
Blackstone
BX
$109B
| $3.5M | 2.15% |
+22,685
| New | +$3.45M |
|
8
Celestica
CLS
$38B
| $3.5M | 2.15% |
+11,828
| New | +$3.56M |
|
9
Alphabet (Google) Class A
GOOGL
$4.22T
| $3.12M | 1.92% |
+9,958
| New | +$2.85M |
|
10
Old Dominion Freight Line
ODFL
$42.5B
| $2.61M | 1.6% |
+16,617
| New | +$2.38M |
|
11
Robinhood
HOOD
$86.1B
| $2.52M | 1.55% |
+22,268
| New | +$2.9M |
|
12
Bank of America
BAC
$442B
| $2.5M | 1.53% |
+45,388
| New | +$2.4M |
|
13
Tractor Supply
TSCO
$18.5B
| $2.47M | 1.52% |
+49,408
| New | +$2.66M |
|
14
Visa
V
$682B
| $2.43M | 1.5% |
+6,943
| New | +$2.37M |
|
15
Seagate
STX
$189B
| $2.3M | 1.41% |
+8,351
| New | +$2.17M |
|
16
Eli Lilly
LLY
$1.14T
| $2.22M | 1.36% |
+2,066
| New | +$1.98M |
|
17
SPDR Gold Trust
GLD
$148B
| $2.16M | 1.33% |
+5,458
| New | +$2.08M |
|
18
Broadcom
AVGO
$1.72T
| $2.12M | 1.3% |
+6,128
| New | +$2.19M |
|
19
Automatic Data Processing
ADP
$110B
| $2M | 1.23% |
+7,774
| New | +$2.07M |
|
20
Cintas
CTAS
$81.3B
| $1.86M | 1.14% |
+9,873
| New | +$1.86M |
|
21
Outfront Media
OUT
$5.34B
| $1.85M | 1.13% |
+76,587
| New | +$1.59M |
|
22
NVIDIA
NVDA
$5.27T
| $1.79M | 1.1% |
+9,613
| New | +$1.79M |
|
23
Thermo Fisher Scientific
TMO
$227B
| $1.51M | 0.93% |
+2,613
| New | +$1.48M |
|
24
Blackrock
BLK
$179B
| $1.47M | 0.91% |
+1,376
| New | +$1.5M |
|
25
Lamar Advertising Co
LAMR
$15.6B
| $1.42M | 0.87% |
+11,240
| New | +$1.41M |
|
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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.