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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$25.8M 16.6%
39,694
-929
-2% -$632K
AAPL icon
2
Apple
AAPL
$4.47T
$15.3M 9.83%
60,220
-2,201
-4% -$573K
GS icon
3
Goldman Sachs
GS
$301B
$13.6M 8.72%
16,027
+18
+0.1% +$16.1K
JPM icon
4
JPMorgan Chase
JPM
$950B
$8.94M 5.75%
30,378
-472
-2% -$143K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.14T
$5.57M 3.58%
11,620
-188
-2% -$92.3K
MSFT icon
6
Microsoft
MSFT
$3.77T
$5.4M 3.47%
14,575
-58
-0.4% -$24.3K
CLS icon
7
Celestica
CLS
$36.7B
$3.28M 2.11%
11,628
-200
-2% -$58K
STX icon
8
Seagate
STX
$185B
$3.26M 2.09%
8,311
-40
-0.5% -$15.3K
ODFL icon
9
Old Dominion Freight Line
ODFL
$44.3B
$2.94M 1.89%
15,053
-1,564
-9% -$292K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.34T
$2.82M 1.81%
9,795
-163
-2% -$51.2K
GLD icon
11
SPDR Gold Trust
GLD
$142B
$2.31M 1.48%
5,357
-101
-2% -$45.2K
TSCO icon
12
Tractor Supply
TSCO
$18B
$2.19M 1.41%
48,440
-968
-2% -$49.3K
BAC icon
13
Bank of America
BAC
$445B
$2.18M 1.4%
44,649
-739
-2% -$38.1K
FIX icon
14
Comfort Systems
FIX
$59.7B
$2.04M 1.31%
1,480
– –
OUT icon
15
Outfront Media
OUT
$5.39B
$1.97M 1.27%
74,410
-2,177
-3% -$56.7K
AVGO icon
16
Broadcom
AVGO
$2.01T
$1.89M 1.22%
6,118
-10
-0.2% -$3.29K
V icon
17
Visa
V
$671B
$1.86M 1.19%
6,143
-800
-12% -$257K
LLY icon
18
Eli Lilly
LLY
$1.08T
$1.81M 1.17%
1,970
-96
-5% -$97.3K
COST icon
19
Costco
COST
$420B
$1.73M 1.11%
1,735
+700
+68% +$682K
NVDA icon
20
NVIDIA
NVDA
$5.29T
$1.66M 1.07%
9,546
-67
-0.7% -$12.3K
CTAS icon
21
Cintas
CTAS
$80.8B
$1.62M 1.04%
9,586
-287
-3% -$55K
CVX icon
22
Chevron
CVX
$380B
$1.61M 1.04%
7,780
+2,304
+42% +$420K
HOOD icon
23
Robinhood
HOOD
$84.4B
$1.5M 0.96%
21,593
-675
-3% -$59.3K
BNY
24
Bank of New York Mellon
BNY
$108B
$1.41M 0.91%
11,866
-177
-1% -$21K
LAMR icon
25
Lamar Advertising Co
LAMR
$16.1B
$1.4M 0.9%
11,050
-190
-2% -$24.9K
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.