WESTCO ADVISORY SERVICES INC /ADV
CIK 0000946310
Annualised vol
10.55042%
Beta
0.494528
HHI
590.484379
Top-10 weight
59.345759%
VaR 95%
0.940747%
VaR 99%
1.865574%
Max drawdown
19.145185%
Matched value
54.351208%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 58,715 | 60,220 | -2.5% | 16,989,772 |
| GS | REDUCED | 15,318 | 16,027 | -4.42% | 15,492,166 |
| JPM | REDUCED | 29,166 | 30,378 | -3.99% | 9,546,907 |
| MSFT | REDUCED | 13,231 | 14,575 | -9.22% | 4,935,428 |
| CLS | REDUCED | 11,047 | 11,628 | -5.0% | 4,029,946 |
| GOOGL | REDUCED | 9,145 | 9,795 | -6.64% | 3,268,149 |
| AVGO | ADDED | 6,203 | 6,118 | 1.39% | 2,343,183 |
| OUT | REDUCED | 70,630 | 74,410 | -5.08% | 2,313,839 |
| LLY | REDUCED | 1,841 | 1,970 | -6.55% | 2,208,151 |
| V | REDUCED | 6,082 | 6,143 | -0.99% | 2,086,673 |
| NVDA | REDUCED | 9,197 | 9,546 | -3.66% | 1,840,228 |
| LAMR | REDUCED | 10,858 | 11,050 | -1.74% | 1,693,631 |
| MS | ADDED | 7,920 | 7,325 | 8.12% | 1,655,597 |
| CTAS | REDUCED | 9,516 | 9,586 | -0.73% | 1,618,481 |
| COST | REDUCED | 1,706 | 1,735 | -1.67% | 1,595,912 |
| MRK | REDUCED | 10,558 | 10,886 | -3.01% | 1,356,703 |
| BLK | UNCHANGED | 1,376 | 1,376 | 0.0% | 1,323,107 |
| AMGN | REDUCED | 3,562 | 3,877 | -8.12% | 1,289,871 |
| CVX | REDUCED | 7,455 | 7,780 | -4.18% | 1,235,741 |
| BX | REDUCED | 9,819 | 10,146 | -3.22% | 1,155,402 |
| TMO | REDUCED | 1,825 | 2,391 | -23.67% | 914,982 |
| ABBV | REDUCED | 3,234 | 3,357 | -3.66% | 813,804 |
| COR | REDUCED | 2,856 | 3,106 | -8.05% | 808,191 |
| DHT | REDUCED | 48,885 | 51,341 | -4.78% | 808,069 |
| MCD | REDUCED | 2,590 | 2,975 | -12.94% | 700,103 |
| CAT | REDUCED | 655 | 765 | -14.38% | 697,510 |
| GD | REDUCED | 1,693 | 1,723 | -1.74% | 599,728 |
| ROL | REDUCED | 12,486 | 16,431 | -24.01% | 521,166 |
| AON | REDUCED | 1,557 | 1,558 | -0.06% | 516,441 |
| ALL | UNCHANGED | 2,098 | 2,098 | 0.0% | 499,198 |
| AMZN | UNCHANGED | 2,092 | 2,092 | 0.0% | 498,607 |
| ANET | REDUCED | 2,929 | 3,129 | -6.39% | 497,579 |
| VRT | ADDED | 1,332 | 1,290 | 3.26% | 445,980 |
| MPLX | REDUCED | 7,585 | 7,915 | -4.17% | 427,263 |
| WRB | REDUCED | 6,016 | 6,137 | -1.97% | 424,308 |
| KO | REDUCED | 4,805 | 5,030 | -4.47% | 390,502 |
| TRV | REDUCED | 1,100 | 1,109 | -0.81% | 363,132 |
| DRI | REDUCED | 1,589 | 1,624 | -2.16% | 327,350 |
| FTI | REDUCED | 4,920 | 5,395 | -8.8% | 326,196 |
| AIR | REDUCED | 2,045 | 2,334 | -12.38% | 292,292 |
| APP | UNCHANGED | 530 | 530 | 0.0% | 273,072 |
| HSY | REDUCED | 1,500 | 1,600 | -6.25% | 263,175 |
| FOXA | REDUCED | 4,683 | 4,783 | -2.09% | 244,265 |
| GSK | REDUCED | 4,090 | 4,425 | -7.57% | 214,398 |
| PSA | NEW | 650 | - | - | 206,902 |
| SOFI | CLOSED OUT | 0 | 15,019 | -100.0% | 0 |
| GIL | CLOSED OUT | 0 | 11,206 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 7,204 | -100.0% | 0 |
| PAHC | CLOSED OUT | 0 | 3,950 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 2,296 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,510 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 27,699,458 | 16.72 | 37092.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 16,989,772 | 10.25 | 58715.0 |
| GS | REDUCED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 15,492,166 | 9.35 | 15318.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 9,546,907 | 5.76 | 29166.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 7,671,750 | 4.63 | 7950.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,556,331 | 3.35 | 11104.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 4,935,428 | 2.98 | 13231.0 |
| CLS | REDUCED | CELESTICA INC | COM | 15101Q207 | 4,029,946 | 2.43 | 11047.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 3,268,149 | 1.97 | 9145.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,138,534 | 1.89 | 14490.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 2,754,911 | 1.66 | 1390.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,343,183 | 1.41 | 6203.0 |
| OUT | REDUCED | OUTFRONT MEDIA INC | COM NEW | 69007J304 | 2,313,839 | 1.4 | 70630.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 2,208,151 | 1.33 | 1841.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 2,086,673 | 1.26 | 6082.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,058,247 | 1.24 | 20525.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 1,840,228 | 1.11 | 9197.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,818,692 | 1.1 | 4937.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,783,764 | 1.08 | 12335.0 | |
| LAMR | REDUCED | LAMAR ADVERTISING CO | CL A | 512816109 | 1,693,631 | 1.02 | 10858.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 1,655,597 | 1.0 | 7920.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 1,618,481 | 0.98 | 9516.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,595,912 | 0.96 | 1706.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,356,703 | 0.82 | 10558.0 |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 1,323,107 | 0.8 | 1376.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,289,871 | 0.78 | 3562.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,264,283 | 0.76 | 42959.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,235,741 | 0.75 | 7455.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 1,199,623 | 0.72 | 29613.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 1,170,108 | 0.71 | 6221.0 | |
| BX | REDUCED | BLACKSTONE INC | COM | 09260D107 | 1,155,402 | 0.7 | 9819.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 1,122,238 | 0.68 | 15096.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 991,970 | 0.6 | 1997.0 | |
| - | ISHARES TR | RUS TP200 GR ETF | 464289438 | 927,659 | 0.56 | 3192.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 914,982 | 0.55 | 1825.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 887,033 | 0.54 | 9156.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 813,804 | 0.49 | 3234.0 |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 808,191 | 0.49 | 2856.0 |
| DHT | REDUCED | DHT HOLDINGS INC | SHS NEW | Y2065G121 | 808,069 | 0.49 | 48885.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 799,249 | 0.48 | 4317.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 700,103 | 0.42 | 2590.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 697,510 | 0.42 | 655.0 |
| - | FIDELITY COVINGTON TRUST | FUN LAR COR ETF | 316092360 | 693,017 | 0.42 | 11764.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 684,180 | 0.41 | 10127.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 668,872 | 0.4 | 2473.0 | |
| - | MODINE MFG CO | COM | 607828100 | 655,534 | 0.4 | 2455.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 630,344 | 0.38 | 3575.0 | |
| - | INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | 46138G615 | 611,281 | 0.37 | 5453.0 | |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 602,176 | 0.36 | 3957.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 599,728 | 0.36 | 1693.0 |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 551,181 | 0.33 | 21598.0 | |
| ROL | REDUCED | ROLLINS INC | COM | 775711104 | 521,166 | 0.31 | 12486.0 |
| AON | REDUCED | AON PLC | SHS CL A | G0403H108 | 516,441 | 0.31 | 1557.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 499,198 | 0.3 | 2098.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 498,607 | 0.3 | 2092.0 |
| ANET | REDUCED | ARISTA NETWORKS INC | COM SHS | 040413205 | 497,579 | 0.3 | 2929.0 |
| - | PACKAGING CORP AMER | COM | 695156109 | 482,279 | 0.29 | 2024.0 | |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 478,835 | 0.29 | 3500.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 448,487 | 0.27 | 653.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 445,980 | 0.27 | 1332.0 |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 442,806 | 0.27 | 18245.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 437,627 | 0.26 | 4674.0 | |
| MPLX | REDUCED | MPLX LP | COM UNIT REP LTD | 55336V100 | 427,263 | 0.26 | 7585.0 |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 424,801 | 0.26 | 3188.0 | |
| WRB | REDUCED | BERKLEY W R CORP | COM | 084423102 | 424,308 | 0.26 | 6016.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 399,542 | 0.24 | 12847.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 391,566 | 0.24 | 6395.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 390,502 | 0.24 | 4805.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 383,432 | 0.23 | 1048.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 374,688 | 0.23 | 11720.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 373,156 | 0.23 | 2283.0 | |
| - | GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 371,967 | 0.22 | 14334.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 363,132 | 0.22 | 1100.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 354,084 | 0.21 | 6667.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 338,032 | 0.2 | 451.0 | |
| - | ISHARES TR | CONV BD ETF | 46435G102 | 329,794 | 0.2 | 2709.0 | |
| DRI | REDUCED | DARDEN RESTAURANTS INC | COM | 237194105 | 327,350 | 0.2 | 1589.0 |
| FTI | REDUCED | TECHNIPFMC PLC | COM | G87110105 | 326,196 | 0.2 | 4920.0 |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 296,446 | 0.18 | 12647.0 | |
| - | OLD REP INTL CORP | COM | 680223104 | 292,578 | 0.18 | 7150.0 | |
| AIR | REDUCED | AAR CORP | COM | 000361105 | 292,292 | 0.18 | 2045.0 |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 277,009 | 0.17 | 7667.0 | |
| APP | UNCHANGED | APPLOVIN CORP | COM CL A | 03831W108 | 273,072 | 0.16 | 530.0 |
| - | VANECK ETF TRUST | RETAIL ETF | 92189F684 | 270,064 | 0.16 | 1056.0 | |
| HSY | REDUCED | HERSHEY CO | COM | 427866108 | 263,175 | 0.16 | 1500.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 261,666 | 0.16 | 7097.0 | |
| FOXA | REDUCED | FOX CORP | CL A COM | 35137L105 | 244,265 | 0.15 | 4683.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 240,513 | 0.15 | 649.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 237,031 | 0.14 | 1952.0 | |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 236,610 | 0.14 | 5407.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 235,648 | 0.14 | 320.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 228,874 | 0.14 | 3765.0 | |
| - | WISDOMTREE TR | GLB HIGH DIV FD | 97717W877 | 225,998 | 0.14 | 3290.0 | |
| - | SPDR SERIES TRUST | ST STR SP INS | 78464A789 | 225,968 | 0.14 | 3705.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 217,882 | 0.13 | 1975.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 215,338 | 0.13 | 2875.0 | |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 214,398 | 0.13 | 4090.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 206,902 | 0.12 | 650.0 |
| - | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 201,137 | 0.12 | 10427.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | 165,687,393 | 99 | 10.55042 | 0.494528 | 19.145185 |
| 2026-03-31 | 2026-05-11 | 155,511,790 | 104 | 10.426225 | 0.490425 | 19.069537 |
| 2025-12-31 | 2026-05-13 | 162,747,080 | 93 | 11.081353 | 0.522932 | 19.750744 |