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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
(-4.4%)
Cap. Flow
-$499K
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
55.84%
Holding
113
New
20
Increased
11
Reduced
51
Closed
9
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$1.26M |
| 2 |
DHT Holdings
DHT
|
+$818K |
| 3 |
Gildan
GIL
|
+$724K |
| 4 |
Costco
COST
|
+$682K |
| 5 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$506K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$2M |
| 2 |
Blackstone
BX
|
+$1.63M |
| 3 |
Ares Management
ARES
|
+$1.16M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$632K |
| 5 |
Grayscale Bitcoin Trust
GBTC
|
+$591K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.56% |
| 2 | Miscellaneous | 25.56% |
| 3 | Technology | 20.32% |
| 4 | Industrials | 6.09% |
| 5 | Healthcare | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $25.8M | 16.6% |
39,694
-929
| -2% | -$632K |
2025 Q4
1 quarter
|
|
2
Apple
AAPL
$4.98T
| $15.3M | 9.83% |
60,220
-2,201
| -4% | -$573K |
2025 Q4
1 quarter
|
|
3
Goldman Sachs
GS
$257B
| $13.6M | 8.72% |
16,027
+18
| +0.1% | +$16.1K |
2025 Q4
1 quarter
|
|
4
JPMorgan Chase
JPM
$882B
| $8.94M | 5.75% |
30,378
-472
| -2% | -$143K |
2025 Q4
1 quarter
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.57M | 3.58% |
11,620
-188
| -2% | -$92.3K |
2025 Q4
1 quarter
|
|
6
Microsoft
MSFT
$3.88T
| $5.4M | 3.47% |
14,575
-58
| -0.4% | -$24.3K |
2025 Q4
1 quarter
|
|
7
Celestica
CLS
$44.4B
| $3.28M | 2.11% |
11,628
-200
| -2% | -$58K |
2025 Q4
1 quarter
|
|
8
Seagate
STX
$177B
| $3.26M | 2.09% |
8,311
-40
| -0.5% | -$15.3K |
2025 Q4
1 quarter
|
|
9
Old Dominion Freight Line
ODFL
$37.8B
| $2.94M | 1.89% |
15,053
-1,564
| -9% | -$292K |
2025 Q4
1 quarter
|
|
10
Alphabet (Google) Class A
GOOGL
$4.26T
| $2.82M | 1.81% |
9,795
-163
| -2% | -$51.2K |
2025 Q4
1 quarter
|
|
11
SPDR Gold Trust
GLD
$140B
| $2.31M | 1.48% |
5,357
-101
| -2% | -$45.2K |
2025 Q4
1 quarter
|
|
12
Tractor Supply
TSCO
$17.4B
| $2.19M | 1.41% |
48,440
-968
| -2% | -$49.3K |
2025 Q4
1 quarter
|
|
13
Bank of America
BAC
$373B
| $2.18M | 1.4% |
44,649
-739
| -2% | -$38.1K |
2025 Q4
1 quarter
|
|
14
Comfort Systems
FIX
$59.7B
| $2.04M | 1.31% |
1,480
| – | – |
2025 Q4
1 quarter
|
|
15
Outfront Media
OUT
$5.19B
| $1.97M | 1.27% |
74,410
-2,177
| -3% | -$56.7K |
2025 Q4
1 quarter
|
|
16
Broadcom
AVGO
$1.71T
| $1.89M | 1.22% |
6,118
-10
| -0.2% | -$3.29K |
2025 Q4
1 quarter
|
|
17
Visa
V
$706B
| $1.86M | 1.19% |
6,143
-800
| -12% | -$257K |
2025 Q4
1 quarter
|
|
18
Eli Lilly
LLY
$1.04T
| $1.81M | 1.17% |
1,970
-96
| -5% | -$97.3K |
2025 Q4
1 quarter
|
|
|
19
Costco
COST
$421B
| $1.73M | 1.11% |
1,735
+700
| +68% | +$682K |
2025 Q4
1 quarter
|
|
20
NVIDIA
NVDA
$5.56T
| $1.66M | 1.07% |
9,546
-67
| -0.7% | -$12.3K |
2025 Q4
1 quarter
|
|
21
Cintas
CTAS
$80.3B
| $1.62M | 1.04% |
9,586
-287
| -3% | -$55K |
2025 Q4
1 quarter
|
|
22
Chevron
CVX
$416B
| $1.61M | 1.04% |
7,780
+2,304
| +42% | +$420K |
2025 Q4
1 quarter
|
|
23
Robinhood
HOOD
$97.1B
| $1.5M | 0.96% |
21,593
-675
| -3% | -$59.3K |
2025 Q4
1 quarter
|
|
|
BNY
24
Bank of New York Mellon
BNY
$97.7B
| $1.41M | 0.91% |
11,866
-177
| -1% | -$21K |
2025 Q4
1 quarter
|
|
25
Lamar Advertising Co
LAMR
$14.8B
| $1.4M | 0.9% |
11,050
-190
| -2% | -$24.9K |
2025 Q4
1 quarter
|
|
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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 Miscellaneous and Technology.
- 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.