Westco Advisory Services Inc

13F filer · CIK 0000946310

Reported Jul 28, 2026

Net seller this quarter

13F portfolio value$166MU.S. long equity reported on 13F

Positions732 new · 8 closed

Net flow last quarter-$12.7MBuys minus sells

Top 10 positions weight59.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 28, 202673 positions
SPYSPDR S&P 500 ETF Trust	$27.7M	16.72%	Not reported	-6.6%	Q4 2025
AAPLApple Inc.	$17M	10.25%	0.00%	-2.5%	Q4 2025
GSGoldman Sachs Group Inc	$15.5M	9.35%	0.01%	-4.4%	Q4 2025
JPMJPMorgan Chase & Co	$9.55M	5.76%	0.00%	-4.0%	Q4 2025
STXSeagate Technology Holdings plc	$7.67M	4.63%	0.00%	-4.3%	Q4 2025
BRK.BBerkshire Hathaway Inc	$5.56M	3.35%	Not reported	-4.4%	Q4 2025
MSFTMicrosoft Corp	$4.94M	2.98%	0.00%	-9.2%	Q4 2025
CLSCelestica Inc	$4.03M	2.43%	0.01%	-5.0%	Q4 2025
GOOGLAlphabet Inc.	$3.27M	1.97%	0.00%	-6.6%	Q4 2025
ODFLOld Dominion Freight Line, Inc.	$3.14M	1.89%	0.01%	-3.7%	Q4 2025
FIXComfort Systems USA Inc	$2.75M	1.66%	0.00%	-6.1%	Q4 2025
AVGOBroadcom Inc.	$2.34M	1.41%	0.00%	+1.4%	Q4 2025
OUTOUTFRONT Media Inc.	$2.31M	1.40%	0.04%	-5.1%	Q4 2025
LLYELI LILLY & Co	$2.21M	1.33%	0.00%	-6.6%	Q4 2025
VVisa Inc.	$2.09M	1.26%	0.00%	-1.0%	Q4 2025
HOODRobinhood Markets, Inc.	$2.06M	1.24%	0.01%	-5.0%	Q4 2025
NVDANvidia Corp	$1.84M	1.11%	0.00%	-3.7%	Q4 2025
GLDSPDR Gold Trust	$1.82M	1.10%	0.00%	-7.8%	Q4 2025
BNYBank of New York Mellon Corp	$1.78M	1.08%	0.00%	+4.0%	Q4 2025
LAMRLamar Advertising Co	$1.69M	1.02%	Not reported	-1.7%	Q4 2025
MSMorgan Stanley	$1.66M	1.00%	0.00%	+8.1%	Q4 2025
CTASCintas Corp	$1.62M	0.98%	0.00%	-0.7%	Q4 2025
COSTCostco Wholesale Corp	$1.6M	0.96%	0.00%	-1.7%	Q4 2025
MRKMerck & Co., Inc.	$1.36M	0.82%	0.00%	-3.0%	Q1 2026
BLKBlackRock, Inc.	$1.32M	0.80%	0.00%	Not reported	Q4 2025
AMGNAmgen Inc	$1.29M	0.78%	0.00%	-8.1%	Q4 2025
CVXChevron Corp	$1.24M	0.75%	0.00%	-4.2%	Q4 2025
MFCManulife Financial Corp	$1.2M	0.72%	Not reported	-3.5%	Q4 2025
BXBlackstone Inc.	$1.16M	0.70%	0.00%	-3.2%	Q4 2025
WMBWilliams Companies, Inc.	$1.12M	0.68%	0.00%	-1.9%	Q4 2025
VRTXVertex Pharmaceuticals Inc / Ma	$992K	0.60%	0.00%	-2.5%	Q4 2025
TMOThermo Fisher Scientific Inc.	$915K	0.55%	0.00%	-23.7%	Q4 2025
CHDChurch & Dwight Co Inc	$887K	0.54%	0.00%	-0.2%	Q4 2025
ABBVAbbVie Inc.	$814K	0.49%	0.00%	-3.7%	Q4 2025
CORCencora, Inc.	$808K	0.49%	0.00%	-8.1%	Q4 2025
DHTDHT Holdings, Inc.	$808K	0.49%	0.03%	-4.8%	Q1 2026
CINFCincinnati Financial Corp	$799K	0.48%	0.00%	-2.4%	Q4 2025
MCDMcdonalds Corp	$700K	0.42%	0.00%	-12.9%	Q4 2025
CATCaterpillar Inc	$698K	0.42%	0.00%	-14.4%	Q4 2025
SPMDSupermedia Inc.	$684K	0.41%	Not reported	-2.5%	Q4 2025
ITWIllinois Tool Works Inc	$669K	0.40%	0.00%	-21.4%	Q4 2025
MODModine Manufacturing Co	$656K	0.40%	0.00%	-3.5%	Q1 2026
APHAmphenol Corp	$630K	0.38%	0.00%	Not reported	Q4 2025
GDGeneral Dynamics Corp	$600K	0.36%	0.00%	-1.7%	Q4 2025
SPABASTROTECH Corp	$551K	0.33%	Not reported	-2.7%	Q4 2025
ROLRollins Inc	$521K	0.31%	0.00%	-24.0%	Q4 2025
AONAon plc	$516K	0.31%	0.00%	-0.1%	Q4 2025
ALLAllstate Corp	$499K	0.30%	0.00%	Not reported	Q4 2025
AMZNAmazon Com Inc	$499K	0.30%	0.00%	Not reported	Q4 2025
ANETArista Networks, Inc.	$498K	0.30%	0.00%	-6.4%	Q4 2025

Q1 2026Reported May 11, 202679 positions
SPYSPDR S&P 500 ETF Trust	$25.8M	16.60%	Not reported	-2.3%	Q4 2025
AAPLApple Inc.	$15.3M	9.83%	0.00%	-3.5%	Q4 2025
GSGoldman Sachs Group Inc	$13.6M	8.72%	0.01%	+0.1%	Q4 2025
JPMJPMorgan Chase & Co	$8.94M	5.75%	0.00%	-1.5%	Q4 2025
BRK.BBerkshire Hathaway Inc	$5.57M	3.58%	Not reported	-1.6%	Q4 2025
MSFTMicrosoft Corp	$5.4M	3.47%	0.00%	-0.4%	Q4 2025
CLSCelestica Inc	$3.28M	2.11%	0.01%	-1.7%	Q4 2025
STXSeagate Technology Holdings plc	$3.26M	2.09%	0.00%	-0.5%	Q4 2025
ODFLOld Dominion Freight Line, Inc.	$2.94M	1.89%	0.01%	-9.4%	Q4 2025
GOOGLAlphabet Inc.	$2.82M	1.81%	0.00%	-1.6%	Q4 2025
GLDSPDR Gold Trust	$2.31M	1.48%	0.00%	-1.9%	Q4 2025
TSCOTractor Supply Co	$2.19M	1.41%	0.01%	-2.0%	Q4 2025
BACBank of America Corp	$2.18M	1.40%	0.00%	-1.6%	Q4 2025
FIXComfort Systems USA Inc	$2.04M	1.31%	0.00%	Not reported	Q4 2025
OUTOUTFRONT Media Inc.	$1.97M	1.27%	0.04%	-2.8%	Q4 2025
AVGOBroadcom Inc.	$1.89M	1.22%	0.00%	-0.2%	Q4 2025
VVisa Inc.	$1.86M	1.19%	0.00%	-11.5%	Q4 2025
LLYELI LILLY & Co	$1.81M	1.17%	0.00%	-4.7%	Q4 2025
COSTCostco Wholesale Corp	$1.73M	1.11%	0.00%	+67.6%	Q4 2025
NVDANvidia Corp	$1.66M	1.07%	0.00%	-0.7%	Q4 2025
CTASCintas Corp	$1.62M	1.04%	0.00%	-2.9%	Q4 2025
CVXChevron Corp	$1.61M	1.04%	0.00%	+42.1%	Q4 2025
HOODRobinhood Markets, Inc.	$1.5M	0.96%	0.01%	-3.0%	Q4 2025
BNYBank of New York Mellon Corp	$1.41M	0.91%	0.00%	-1.5%	Q4 2025
LAMRLamar Advertising Co	$1.4M	0.90%	Not reported	-1.7%	Q4 2025
AMGNAmgen Inc	$1.36M	0.88%	0.00%	+4.8%	Q4 2025
BLKBlackRock, Inc.	$1.32M	0.85%	0.00%	Not reported	Q4 2025
MRKMerck & Co., Inc.	$1.31M	0.84%	0.00%	New	Q1 2026
MSMorgan Stanley	$1.21M	0.78%	0.00%	-0.3%	Q4 2025
TMOThermo Fisher Scientific Inc.	$1.18M	0.76%	0.00%	-8.5%	Q4 2025
BXBlackstone Inc.	$1.17M	0.75%	0.00%	-55.3%	Q4 2025
WMBWilliams Companies, Inc.	$1.12M	0.72%	0.00%	-2.6%	Q4 2025
MFCManulife Financial Corp	$1.06M	0.68%	Not reported	-3.4%	Q4 2025
CORCencora, Inc.	$976K	0.63%	0.00%	-3.6%	Q4 2025
DHTDHT Holdings, Inc.	$938K	0.60%	0.03%	New	Q1 2026
MCDMcdonalds Corp	$925K	0.59%	0.00%	Not reported	Q4 2025
VRTXVertex Pharmaceuticals Inc / Ma	$915K	0.59%	0.00%	-3.9%	Q4 2025
ROLRollins Inc	$878K	0.56%	0.00%	-0.9%	Q4 2025
CHDChurch & Dwight Co Inc	$856K	0.55%	0.00%	-0.2%	Q4 2025
ITWIllinois Tool Works Inc	$819K	0.53%	0.00%	-5.8%	Q4 2025
ABBVAbbVie Inc.	$730K	0.47%	0.00%	Not reported	Q4 2025
CINFCincinnati Financial Corp	$696K	0.45%	0.00%	-0.6%	Q4 2025
GILGildan Activewear Inc.	$624K	0.40%	0.01%	New	Q1 2026
SPMDSupermedia Inc.	$615K	0.40%	Not reported	-2.1%	Q4 2025
GDGeneral Dynamics Corp	$591K	0.38%	0.00%	-1.2%	Q4 2025
SPABASTROTECH Corp	$569K	0.37%	Not reported	-1.2%	Q4 2025
MODModine Manufacturing Co	$551K	0.35%	0.00%	New	Q1 2026
CATCaterpillar Inc	$542K	0.35%	0.00%	Not reported	Q4 2025
AONAon plc	$503K	0.32%	0.00%	Not reported	Q4 2025
AEPAmerican Electric Power Co Inc	$498K	0.32%	0.00%	Not reported	Q4 2025

Q4 2025Reported May 13, 202672 positions
SPYSPDR S&P 500 ETF Trust	$27.7M	17.02%	Not reported	New	Q4 2025
AAPLApple Inc.	$17M	10.43%	0.00%	New	Q4 2025
GSGoldman Sachs Group Inc	$14.1M	8.65%	0.01%	New	Q4 2025
JPMJPMorgan Chase & Co	$9.94M	6.11%	0.00%	New	Q4 2025
MSFTMicrosoft Corp	$7.08M	4.35%	0.00%	New	Q4 2025
BRK.BBerkshire Hathaway Inc	$5.94M	3.65%	Not reported	New	Q4 2025
BXBlackstone Inc.	$3.5M	2.15%	0.00%	New	Q4 2025
CLSCelestica Inc	$3.5M	2.15%	0.01%	New	Q4 2025
GOOGLAlphabet Inc.	$3.12M	1.92%	0.00%	New	Q4 2025
ODFLOld Dominion Freight Line, Inc.	$2.61M	1.60%	0.01%	New	Q4 2025
HOODRobinhood Markets, Inc.	$2.52M	1.55%	0.01%	New	Q4 2025
BACBank of America Corp	$2.5M	1.53%	0.00%	New	Q4 2025
TSCOTractor Supply Co	$2.47M	1.52%	0.01%	New	Q4 2025
VVisa Inc.	$2.43M	1.50%	0.00%	New	Q4 2025
STXSeagate Technology Holdings plc	$2.3M	1.41%	0.00%	New	Q4 2025
LLYELI LILLY & Co	$2.22M	1.36%	0.00%	New	Q4 2025
GLDSPDR Gold Trust	$2.16M	1.33%	0.00%	New	Q4 2025
AVGOBroadcom Inc.	$2.12M	1.30%	0.00%	New	Q4 2025
ADPAutomatic Data Processing Inc	$2M	1.23%	0.00%	New	Q4 2025
CTASCintas Corp	$1.86M	1.14%	0.00%	New	Q4 2025
OUTOUTFRONT Media Inc.	$1.85M	1.13%	0.04%	New	Q4 2025
NVDANvidia Corp	$1.79M	1.10%	0.00%	New	Q4 2025
TMOThermo Fisher Scientific Inc.	$1.51M	0.93%	0.00%	New	Q4 2025
BLKBlackRock, Inc.	$1.47M	0.90%	0.00%	New	Q4 2025
LAMRLamar Advertising Co	$1.42M	0.87%	Not reported	New	Q4 2025
BNYBank of New York Mellon Corp	$1.4M	0.86%	0.00%	New	Q4 2025
FIXComfort Systems USA Inc	$1.38M	0.85%	0.00%	New	Q4 2025
MSMorgan Stanley	$1.3M	0.80%	0.00%	New	Q4 2025
AMGNAmgen Inc	$1.21M	0.74%	0.00%	New	Q4 2025
ARESAres Management Corp	$1.16M	0.72%	0.00%	New	Q4 2025
MFCManulife Financial Corp	$1.15M	0.71%	Not reported	New	Q4 2025
CORCencora, Inc.	$1.09M	0.67%	0.00%	New	Q4 2025
ROLRollins Inc	$996K	0.61%	0.00%	New	Q4 2025
VRTXVertex Pharmaceuticals Inc / Ma	$967K	0.59%	0.00%	New	Q4 2025
WMBWilliams Companies, Inc.	$949K	0.58%	0.00%	New	Q4 2025
MCDMcdonalds Corp	$909K	0.56%	0.00%	New	Q4 2025
COSTCostco Wholesale Corp	$893K	0.55%	0.00%	New	Q4 2025
CVXChevron Corp	$835K	0.51%	0.00%	New	Q4 2025
ITWIllinois Tool Works Inc	$823K	0.51%	0.00%	New	Q4 2025
CHDChurch & Dwight Co Inc	$770K	0.47%	0.00%	New	Q4 2025
ABBVAbbVie Inc.	$767K	0.47%	0.00%	New	Q4 2025
CINFCincinnati Financial Corp	$726K	0.45%	0.00%	New	Q4 2025
SPMDSupermedia Inc.	$614K	0.38%	Not reported	New	Q4 2025
GBTCGrayscale Bitcoin Trust ETF	$591K	0.36%	0.00%	New	Q4 2025
GDGeneral Dynamics Corp	$587K	0.36%	0.00%	New	Q4 2025
SPABASTROTECH Corp	$579K	0.36%	Not reported	New	Q4 2025
AONAon plc	$550K	0.34%	0.00%	New	Q4 2025
APHAmphenol Corp	$487K	0.30%	0.00%	New	Q4 2025
AMZNAmazon Com Inc	$483K	0.30%	0.00%	New	Q4 2025
WRBBerkley W R Corp	$445K	0.27%	0.00%	New	Q4 2025

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