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Westco Advisory Services 13F Portfolio

Portfolio Manager
Westco Advisory Services INC
Performance
+1.47% (2026 Q3)
AUM (13F)
$166.46M
# of Holdings
98
Performance Rank
N/A
Allocation (Top 20)
72.38%
Latest filing
Q3 2026

Westco Advisory Services INC Holdings Map

Top 50 Westco Advisory Services INC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPY
STATE STR SPDR S&P 500 ETF T
16.89%36.9K$28.1M
-0.64%(-236)
2025-Q3: 0 shares2025-Q4: 40.6K shares2026-Q1: 39.7K shares2026-Q2: 37.1K shares2026-Q3: 36.9K shares
$674.05(+13.71%)
2026-09-30
AAPL
APPLE INC
11.58%57.9K$19.3M
-1.40%(-822)
2025-Q3: 0 shares2025-Q4: 62.4K shares2026-Q1: 60.2K shares2026-Q2: 58.7K shares2026-Q3: 57.9K shares
$263.24(+30.27%)
2026-09-30
GS
GOLDMAN SACHS GROUP INC
8.27%15.3K$13.8M
-0.20%(-31)
2025-Q3: 0 shares2025-Q4: 16.0K shares2026-Q1: 16.0K shares2026-Q2: 15.3K shares2026-Q3: 15.3K shares
$837.70(+4.55%)
2026-09-30
JPM
JPMORGAN CHASE & CO
5.78%29.1K$9.6M
-0.27%(-78)
2025-Q3: 0 shares2025-Q4: 30.9K shares2026-Q1: 30.4K shares2026-Q2: 29.2K shares2026-Q3: 29.1K shares
$318.82(+4.61%)
2026-09-30
STX
SEAGATE TECHNOLOGY HLDNGS PL
4.42%8.0K$7.4M
+0.35%(+28)
2025-Q3: 0 shares2025-Q4: 8.4K shares2026-Q1: 8.3K shares2026-Q2: 8.0K shares2026-Q3: 8.0K shares
$258.14(+155.99%)
2026-09-30
MSFT
MICROSOFT CORP
4.07%13.2K$6.8M
-0.25%(-33)
2025-Q3: 0 shares2025-Q4: 14.6K shares2026-Q1: 14.6K shares2026-Q2: 13.2K shares2026-Q3: 13.2K shares
$500.79(+6.54%)
2026-09-30
BRK.B
BERKSHIRE HATHAWAY INC DEL
3.25%10.9K$5.4M
-2.19%(-243)
2025-Q3: 0 shares2025-Q4: 11.8K shares2026-Q1: 11.6K shares2026-Q2: 11.1K shares2026-Q3: 10.9K shares
$493.90(+7.76%)
2026-09-30
CLS
CELESTICA INC
2.39%11.0K$4.0M
-0.36%(-40)
2025-Q3: 0 shares2025-Q4: 11.8K shares2026-Q1: 11.6K shares2026-Q2: 11.0K shares2026-Q3: 11.0K shares
$270.99(+10.83%)
2026-09-30
GOOGL
ALPHABET INC
1.88%9.1K$3.1M
-0.66%(-60)
2025-Q3: 0 shares2025-Q4: 10.0K shares2026-Q1: 9.8K shares2026-Q2: 9.1K shares2026-Q3: 9.1K shares
$278.05(+23.78%)
2026-09-30
ODFL
OLD DOMINION FREIGHT LINE IN
1.46%14.0K$2.4M
-3.40%(-493)
2025-Q3: 0 shares2025-Q4: 16.6K shares2026-Q1: 15.1K shares2026-Q2: 14.5K shares2026-Q3: 14.0K shares
$148.79(+25.58%)
2026-09-30

About Westco Advisory Services INCโ€™s portfolio

Westco Advisory Services INC reports $166.46M in US-listed equity holdings across 98 positions in its most recent 13F filing. Its largest disclosed positions are SPY (16.9%), AAPL (11.6%) and GS (8.3%). The top 20 holdings account for 72.38% of reported assets. Its disclosed equity book has returned +10.94% cumulatively over 3 quarters. Figures reflect the Q3 2026 filing.

Portfolio concentration

Portfolio concentration
SPY โ€” 18.7% ($28.11M)AAPL โ€” 12.8% ($19.28M)GS โ€” 9.1% ($13.76M)JPM โ€” 6.4% ($9.62M)STX โ€” 4.9% ($7.36M)MSFT โ€” 4.5% ($6.77M)BRK.B โ€” 3.6% ($5.41M)CLS โ€” 2.6% ($3.98M)GOOGL โ€” 2.1% ($3.13M)ODFL โ€” 1.6% ($2.43M)Other โ€” 33.7% ($50.75M)
66%in top 10
  • SPY18.7%
  • AAPL12.8%
  • GS9.1%
  • JPM6.4%
  • STX4.9%
  • MSFT4.5%
  • BRK.B3.6%
  • CLS2.6%
  • GOOGL2.1%
  • ODFL1.6%
  • Other33.7%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
9
CATCATERPILLAR INC+20.6%
MSMORGAN STANLEY+6.2%
BKBANK OF NY MELLON CORP+2.6%
IWYISHARES TR+4.7%
+5 more
Trimmed
27
AAPLAPPLE INC-1.4%
SPYSTATE STR SPDR S&P 500 ETF T-0.6%
BRK.BBERKSHIRE HATHAWAY INC DEL-2.2%
ODFLOLD DOMINION FREIGHT LINE IN-3.4%
+23 more

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Source filings

Holdings on this page are parsed from Westco Advisory Services INCโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 946310). View Westco Advisory Services INCโ€™s 13F filings on SEC

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