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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$27.7M 17.02%
+40,623
AAPL icon
2
Apple
AAPL
$4.53T
$17M 10.43%
+62,421
GS icon
3
Goldman Sachs
GS
$301B
$14.1M 8.65%
+16,009
JPM icon
4
JPMorgan Chase
JPM
$896B
$9.94M 6.11%
+30,850
MSFT icon
5
Microsoft
MSFT
$2.9T
$7.08M 4.35%
+14,633
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.94M 3.65%
+11,808
BX icon
7
Blackstone
BX
$150B
$3.5M 2.15%
+22,685
CLS icon
8
Celestica
CLS
$38.7B
$3.5M 2.15%
+11,828
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.39T
$3.12M 1.92%
+9,958
ODFL icon
10
Old Dominion Freight Line
ODFL
$45.3B
$2.61M 1.6%
+16,617
HOOD icon
11
Robinhood
HOOD
$102B
$2.52M 1.55%
+22,268
BAC icon
12
Bank of America
BAC
$417B
$2.5M 1.53%
+45,388
TSCO icon
13
Tractor Supply
TSCO
$16.7B
$2.47M 1.52%
+49,408
V icon
14
Visa
V
$689B
$2.43M 1.5%
+6,943
STX icon
15
Seagate
STX
$186B
$2.3M 1.41%
+8,351
LLY icon
16
Eli Lilly
LLY
$1.08T
$2.22M 1.36%
+2,066
GLD icon
17
SPDR Gold Trust
GLD
$133B
$2.16M 1.33%
+5,458
AVGO icon
18
Broadcom
AVGO
$1.71T
$2.12M 1.3%
+6,128
ADP icon
19
Automatic Data Processing
ADP
$96.8B
$2M 1.23%
+7,774
CTAS icon
20
Cintas
CTAS
$72.6B
$1.86M 1.14%
+9,873
OUT icon
21
Outfront Media
OUT
$5.79B
$1.85M 1.13%
+76,587
NVDA icon
22
NVIDIA
NVDA
$4.72T
$1.79M 1.1%
+9,613
TMO icon
23
Thermo Fisher Scientific
TMO
$195B
$1.51M 0.93%
+2,613
BLK icon
24
Blackrock
BLK
$154B
$1.47M 0.91%
+1,376
LAMR icon
25
Lamar Advertising Co
LAMR
$16B
$1.42M 0.87%
+11,240
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