Asset Manager
← All Institutions
WESTCO ADVISORY SERVICES INC /ADV
Market Value
$166M
+6.8%
Holdings
106
-6
New Purchases
3
Added To
6
Closed
7
Reduced
77
Top 10 Concentration
59.3%
Turnover
9.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STX | 4.63% | 2.10% | +2.53% | $8M |
| GS | 9.35% | 8.74% | +0.61% | $15M |
| AAPL | 10.25% | 9.85% | +0.40% | $17M |
| FIX | 1.66% | 1.32% | +0.35% | $3M |
| CLS | 2.43% | 2.11% | +0.32% | $4M |
| HOOD | 1.24% | 0.96% | +0.28% | $2M |
| MS | 1.00% | 0.78% | +0.22% | $2M |
| AVGO | 1.41% | 1.22% | +0.19% | $2M |
| BNY | 1.08% | 0.91% | +0.17% | $2M |
| LLY | 1.33% | 1.17% | +0.17% | $2M |
| SOXQ | 0.37% | 0.21% | +0.16% | $611K |
| GOOGL | 1.97% | 1.82% | +0.16% | $3M |
| TD | 0.14% | 0.00% | +0.14% | $237K |
| QQQ | 0.14% | 0.00% | +0.14% | $236K |
| IWR | 0.13% | 0.00% | +0.13% | $218K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSCO | 0.00% | 1.41% | -1.41% | $0 |
| BAC | 0.00% | 1.40% | -1.40% | $0 |
| MSFT | 2.98% | 3.48% | -0.50% | $5M |
| GIL | 0.00% | 0.40% | -0.40% | $0 |
| GLD | 1.10% | 1.49% | -0.39% | $2M |
| CVX | 0.75% | 1.04% | -0.29% | $1M |
| ROL | 0.31% | 0.57% | -0.25% | $521K |
| BRK-B | 3.35% | 3.59% | -0.24% | $6M |
| TMO | 0.55% | 0.76% | -0.21% | $915K |
| MCD | 0.42% | 0.60% | -0.17% | $700K |
| SOFI | 0.00% | 0.15% | -0.15% | $0 |
| COST | 0.96% | 1.11% | -0.15% | $2M |
| COR | 0.49% | 0.63% | -0.14% | $808K |
| PAHC | 0.00% | 0.14% | -0.14% | $0 |
| SCHW | 0.00% | 0.14% | -0.14% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $105M | 63.1% |
| Large Cap | 59 | $52M | 31.2% |
| Mid Cap | 14 | $8M | 4.7% |
| Small Cap | 4 | $1M | 0.7% |
| Micro Cap | 2 | $496K | 0.3% |
Portfolio Analytics
Avg Market Cap
$366.1B
Median Market Cap
$58.9B
Avg P/E
27.7
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
74
# ETFs / Funds
32
Top Holdings (106 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 16.72% | 37,092 | $28M | $746.78 | $2M | -2,602 | -6.6% | |
| 2 | AAPL | 10.25% | 58,715 | $17M | $289.36 | $2M | -1,505 | -2.5% | |
| 3 | GS | 9.35% | 15,318 | $15M | $1,011.37 | $2M | -709 | -4.4% | |
| 4 | JPM | 5.76% | 29,166 | $10M | $327.33 | $611K | -1,212 | -4.0% | |
| 5 | STX | 4.63% | 7,950 | $8M | $965.00 | $4M | -361 | -4.3% | |
| 6 | BRK-B | 3.35% | 11,104 | $6M | $500.39 | -$12K | -516 | -4.4% | |
| 7 | MSFT | 2.98% | 13,231 | $5M | $373.02 | -$460K | -1,344 | -9.2% | |
| 8 | CLS | 2.43% | 11,047 | $4M | $364.80 | $755K | -581 | -5.0% | |
| 9 | GOOGL | 1.97% | 9,145 | $3M | $357.37 | $451K | -650 | -6.6% | |
| 10 | ODFL | 1.89% | 14,490 | $3M | $216.60 | $197K | -563 | -3.7% | |
| 11 | FIX | 1.66% | 1,390 | $3M | $1,981.95 | $714K | -90 | -6.1% | |
| 12 | AVGO | 1.41% | 6,203 | $2M | $377.75 | $450K | +85 | +1.4% | |
| 13 | OUT | 1.40% | 70,630 | $2M | $32.76 | $342K | -3,780 | -5.1% | |
| 14 | LLY | 1.33% | 1,841 | $2M | $1,199.43 | $396K | -129 | -6.5% | |
| 15 | V | 1.26% | 6,082 | $2M | $343.09 | $230K | -61 | -1.0% | |
| 16 | HOOD | 1.24% | 20,525 | $2M | $100.28 | $562K | -1,068 | -5.0% | |
| 17 | NVDA | 1.11% | 9,197 | $2M | $200.09 | $175K | -349 | -3.7% | |
| 18 | GLD | 1.10% | 4,937 | $2M | $368.38 | -$486K | -420 | -7.8% | |
| 19 | BNY | 1.08% | 12,335 | $2M | $144.61 | $376K | +469 | +4.0% | |
| 20 | LAMR | 1.02% | 10,858 | $2M | $155.98 | $294K | -192 | -1.7% | |
| 21 | MS | 1.00% | 7,920 | $2M | $209.04 | $450K | +595 | +8.1% | |
| 22 | CTAS | 0.98% | 9,516 | $2M | $170.08 | -$3K | -70 | -0.7% | |
| 23 | COST | 0.96% | 1,706 | $2M | $935.47 | -$133K | -29 | -1.7% | |
| 24 | MRK | 0.82% | 10,558 | $1M | $128.50 | $47K | -328 | -3.0% | |
| 25 | BLK | 0.80% | 1,376 | $1M | $961.56 | -$206 | — | — | |
| 26 | AMGN | 0.78% | 3,562 | $1M | $362.12 | -$74K | -315 | -8.1% | |
| 27 | SCHX | 0.76% | 42,959 | $1M | $29.43 | $138K | -960 | -2.2% | |
| 28 | CVX | 0.75% | 7,455 | $1M | $165.76 | -$374K | -325 | -4.2% | |
| 29 | MFC | 0.72% | 29,613 | $1M | $40.51 | $143K | -1,070 | -3.5% | |
| 30 | IUSG | 0.71% | 6,221 | $1M | $188.09 | $181K | -155 | -2.4% | |
| 31 | BX | 0.70% | 9,819 | $1M | $117.67 | -$11K | -327 | -3.2% | |
| 32 | WMB | 0.68% | 15,096 | $1M | $74.34 | $3K | -288 | -1.9% | |
| 33 | VRTX | 0.60% | 1,997 | $992K | $496.73 | $77K | -52 | -2.5% | |
| 34 | IWY | 0.56% | 3,192 | $928K | $290.62 | $89K | -180 | -5.3% | |
| 35 | TMO | 0.55% | 1,825 | $915K | $501.36 | -$260K | -566 | -23.7% | |
| 36 | CHD | 0.54% | 9,156 | $887K | $96.88 | $31K | -17 | -0.2% | |
| 37 | ABBV | 0.49% | 3,234 | $814K | $251.64 | $84K | -123 | -3.7% | |
| 38 | COR | 0.49% | 2,856 | $808K | $282.98 | -$168K | -250 | -8.1% | |
| 39 | DHT | 0.49% | 48,885 | $808K | $16.53 | -$130K | -2,456 | -4.8% | |
| 40 | CINF | 0.48% | 4,317 | $799K | $185.14 | $103K | -106 | -2.4% | |
| 41 | MCD | 0.42% | 2,590 | $700K | $270.31 | -$224K | -385 | -12.9% | |
| 42 | CAT | 0.42% | 655 | $698K | $1,064.90 | $156K | -110 | -14.4% | |
| 43 | FFLC | 0.42% | 11,764 | $693K | $58.91 | $79K | -200 | -1.7% | |
| 44 | SPMD | 0.41% | 10,127 | $684K | $67.56 | $69K | -255 | -2.5% | |
| 45 | ITW | 0.40% | 2,473 | $669K | $270.47 | -$151K | -675 | -21.4% | |
| 46 | MOD | 0.40% | 2,455 | $656K | $267.02 | $104K | -89 | -3.5% | |
| 47 | APH | 0.38% | 3,575 | $630K | $176.32 | $179K | — | — | |
| 48 | SOXQ | 0.37% | 5,453 | $611K | $112.10 | $285K | -16 | -0.3% | |
| 49 | SDY | 0.36% | 3,957 | $602K | $152.18 | $17K | -55 | -1.4% | |
| 50 | GD | 0.36% | 1,693 | $600K | $354.24 | $8K | -30 | -1.7% | |
| 51 | SPAB | 0.33% | 21,598 | $551K | $25.52 | -$18K | -607 | -2.7% | |
| 52 | ROL | 0.31% | 12,486 | $521K | $41.74 | -$356K | -3,945 | -24.0% | |
| 53 | AON | 0.31% | 1,557 | $516K | $331.69 | $14K | -1 | -0.1% | |
| 54 | ALL | 0.30% | 2,098 | $499K | $237.94 | $64K | — | — | |
| 55 | AMZN | 0.30% | 2,092 | $499K | $238.34 | $63K | — | — | |
| 56 | ANET | 0.30% | 2,929 | $498K | $169.88 | $113K | -200 | -6.4% | |
| 57 | PKG | 0.29% | 2,024 | $482K | $238.28 | $37K | -74 | -3.5% | |
| 58 | AEP | 0.29% | 3,500 | $479K | $136.81 | -$19K | -300 | -7.9% | |
| 59 | VOO | 0.27% | 653 | $448K | $686.81 | $65K | +11 | +1.7% | |
| 60 | VRT | 0.27% | 1,332 | $446K | $334.82 | $123K | +42 | +3.3% | |
| 61 | PAGP | 0.27% | 18,245 | $443K | $24.27 | -$6K | -232 | -1.3% | |
| 62 | XSMO | 0.26% | 4,674 | $438K | $93.63 | $81K | -20 | -0.4% | |
| 63 | MPLX | 0.26% | 7,585 | $427K | $56.33 | -$24K | -330 | -4.2% | |
| 64 | AIRR | 0.26% | 3,188 | $425K | $133.25 | $72K | — | — | |
| 65 | WRB | 0.26% | 6,016 | $424K | $70.53 | $18K | -121 | -2.0% | |
| 66 | FNDX | 0.24% | 12,847 | $400K | $31.10 | $40K | -55 | -0.4% | |
| 67 | XLG | 0.24% | 6,395 | $392K | $61.23 | $41K | -28 | -0.4% | |
| 68 | KO | 0.24% | 4,805 | $391K | $81.27 | $8K | -225 | -4.5% | |
| 69 | OEF | 0.23% | 1,048 | $383K | $365.87 | $39K | -34 | -3.1% | |
| 70 | KMI | 0.23% | 11,720 | $375K | $31.97 | -$20K | -52 | -0.4% | |
| 71 | MGV | 0.23% | 2,283 | $373K | $163.45 | $41K | -10 | -0.4% | |
| 72 | BTC | 0.22% | 14,334 | $372K | $25.95 | -$77K | -650 | -4.3% | |
| 73 | TRV | 0.22% | 1,100 | $363K | $330.12 | $40K | -9 | -0.8% | |
| 74 | XLE | 0.21% | 6,667 | $354K | $53.11 | -$52K | +35 | +0.5% | |
| 75 | IVV | 0.20% | 451 | $338K | $749.52 | $41K | -3 | -0.7% | |
| 76 | ICVT | 0.20% | 2,709 | $330K | $121.74 | $52K | -24 | -0.9% | |
| 77 | DRI | 0.20% | 1,589 | $327K | $206.01 | $9K | -35 | -2.2% | |
| 78 | FTI | 0.20% | 4,920 | $326K | $66.30 | -$47K | -475 | -8.8% | |
| 79 | SPHY | 0.18% | 12,647 | $296K | $23.44 | -$2K | -145 | -1.1% | |
| 80 | ORI | 0.18% | 7,150 | $293K | $40.92 | $1K | -150 | -2.0% | |
| 81 | AIR | 0.18% | 2,045 | $292K | $142.93 | $37K | -289 | -12.4% | |
| 82 | SCHA | 0.17% | 7,667 | $277K | $36.13 | $54K | — | — | |
| 83 | APP | 0.16% | 530 | $273K | $515.23 | $62K | — | — | |
| 84 | RTH | 0.16% | 1,056 | $270K | $255.74 | $5K | — | — | |
| 85 | HSY | 0.16% | 1,500 | $263K | $175.45 | -$69K | -100 | -6.2% | |
| 86 | SCHM | 0.16% | 7,097 | $262K | $36.87 | $42K | — | — | |
| 87 | FOXA | 0.15% | 4,683 | $244K | $52.16 | -$35K | -100 | -2.1% | |
| 88 | MAR | 0.15% | 649 | $241K | $370.59 | $28K | — | — | |
| 89 | TD | 0.14% | 1,952 | $237K | $121.43 | — | +1,952 | — | NEW |
| 90 | WES | 0.14% | 5,407 | $237K | $43.76 | -$2K | -400 | -6.9% | |
| 91 | QQQ | 0.14% | 320 | $236K | $736.40 | — | +320 | — | NEW |
| 92 | SPYV | 0.14% | 3,765 | $229K | $60.79 | $14K | -33 | -0.9% | |
| 93 | DEW | 0.14% | 3,290 | $226K | $68.69 | $8K | — | — | |
| 94 | KIE | 0.14% | 3,705 | $226K | $60.99 | $22K | — | — | |
| 95 | IWR | 0.13% | 1,975 | $218K | $110.32 | — | +1,975 | — | NEW |
| 96 | SPLV | 0.13% | 2,875 | $215K | $74.90 | $5K | — | — | |
| 97 | GSK | 0.13% | 4,090 | $214K | $52.42 | -$30K | -335 | -7.6% | |
| 98 | PSA | 0.12% | 650 | $207K | $318.31 | -$23K | -200 | -23.5% | |
| 99 | FPEI | 0.12% | 10,427 | $201K | $19.29 | -$4K | -369 | -3.4% | |
| 100 | TSCO | —% | — | — | — | -$2M | -48,440 | -100.0% | SOLD |