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WESTCO ADVISORY SERVICES INC /ADV
hedge fundUpdated 22 days agoManaged by Westco Advisory Services Inc /Adv • Latest filing Q3 2026
Portfolio value
$166.5M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
3.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $162.7M |
| Q1 2026 | $155.5M |
| Q2 2026 | $165.7M |
| Q3 2026 | $166.5M |
Top holdings
98 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $28.1M | 36.9K | 16.89% | Trimmed(-0.6%) | |
| 2 | $19.3M | 57.9K | 11.58% | Trimmed(-1.4%) | |
| 3 | $13.8M | 15.3K | 8.27% | Trimmed(-0.2%) | |
| 4 | $9.6M | 29.1K | 5.78% | Trimmed(-0.3%) | |
| 5 | $7.4M | 8.0K | 4.42% | Added(+0.3%) | |
| 6 | $6.8M | 13.2K | 4.07% | Trimmed(-0.3%) | |
| 7 | $5.4M | 10.9K | 3.25% | Trimmed(-2.2%) | |
| 8 | $4M | 11.0K | 2.39% | Trimmed(-0.4%) | |
| 9 | $3.1M | 9.1K | 1.88% | Trimmed(-0.7%) | |
| 10 | $2.4M | 14.0K | 1.46% | Trimmed(-3.4%) | |
| 11 | $2.3M | 1.4K | 1.38% | Unchanged | |
| 12 | $2.3M | 20.3K | 1.37% | Trimmed(-1.0%) | |
| 13 | $2.2M | 6.2K | 1.31% | Unchanged | |
| 14 | $2.1M | 6.0K | 1.29% | Trimmed(-1.6%) | |
| 15 | $2.1M | 1.8K | 1.28% | Unchanged | |
| 16 | $2.1M | 9.2K | 1.27% | Added(+0.5%) | |
| 17 | $2M | 70.5K | 1.17% | Trimmed(-0.3%) | |
| 18 | $1.8M | 4.8K | 1.11% | Trimmed(-1.8%) | |
| 19 | $1.8M | 9.4K | 1.11% | Trimmed(-0.8%) | |
| 20 | $1.8M | 12.7K | 1.10% | Added(+2.6%) |