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WESTCO ADVISORY SERVICES INC /ADV

hedge fundUpdated 22 days ago

Managed 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
PeriodPortfolio 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

View filing
S

STATE STR SPDR S&P 500 ETF T

-0.6%
Value
$28.1M
Shares
36.9K
% Port
16.89%
A

APPLE INC

-1.4%
Value
$19.3M
Shares
57.9K
% Port
11.58%
G

GOLDMAN SACHS GROUP INC

-0.2%
Value
$13.8M
Shares
15.3K
% Port
8.27%
J

JPMORGAN CHASE & CO

-0.3%
Value
$9.6M
Shares
29.1K
% Port
5.78%
S

SEAGATE TECHNOLOGY HLDNGS PL

+0.3%
Value
$7.4M
Shares
8.0K
% Port
4.42%
M

MICROSOFT CORP

-0.3%
Value
$6.8M
Shares
13.2K
% Port
4.07%
B

BERKSHIRE HATHAWAY INC DEL

-2.2%
Value
$5.4M
Shares
10.9K
% Port
3.25%
C

CELESTICA INC

-0.4%
Value
$4M
Shares
11.0K
% Port
2.39%
G

ALPHABET INC

-0.7%
Value
$3.1M
Shares
9.1K
% Port
1.88%
O

OLD DOMINION FREIGHT LINE IN

-3.4%
Value
$2.4M
Shares
14.0K
% Port
1.46%
F

COMFORT SYS USA INC

Unchanged
Value
$2.3M
Shares
1.4K
% Port
1.38%
H

ROBINHOOD MKTS INC

-1.0%
Value
$2.3M
Shares
20.3K
% Port
1.37%
A

BROADCOM INC

Unchanged
Value
$2.2M
Shares
6.2K
% Port
1.31%
V

VISA INC

-1.6%
Value
$2.1M
Shares
6.0K
% Port
1.29%
L

ELI LILLY & CO

Unchanged
Value
$2.1M
Shares
1.8K
% Port
1.28%
N

NVIDIA CORPORATION

+0.5%
Value
$2.1M
Shares
9.2K
% Port
1.27%
O

OUTFRONT MEDIA INC

-0.3%
Value
$2M
Shares
70.5K
% Port
1.17%
G

SPDR GOLD TR

-1.8%
Value
$1.8M
Shares
4.8K
% Port
1.11%
C

CINTAS CORP

-0.8%
Value
$1.8M
Shares
9.4K
% Port
1.11%
B

BANK OF NY MELLON CORP

+2.6%
Value
$1.8M
Shares
12.7K
% Port
1.10%

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