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☆WESTCO ADVISORY SERVICES INC /ADV

CIK 0000946310 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.452
AUM ($M)
166
Positions
99
Turnover
0.07
Top-10 wt
59%
Herfindahl
0.059
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 107 positions · portfolio value $166M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 16.7% +0.1% 27.7 37,092 -2,602 2 —
☆AAPL funds › APPLE INC TRIM — 10.3% +0.4% 17.0 58,715 -1,505 2 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 9.4% +0.6% 15.5 15,318 -709 2 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 5.8% +0.0% 9.5 29,166 -1,212 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL TRIM — 4.6% +2.5% 7.7 7,950 -361 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 3.4% -0.2% 5.6 11,104 -516 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 3.0% -0.5% 4.9 13,231 -1,344 2 —
☆CLS funds › CELESTICA INC TRIM — 2.4% +0.3% 4.0 11,047 -581 2 —
☆GOOGL funds › ALPHABET INC TRIM — 2.0% +0.2% 3.3 9,145 -650 2 —
☆ODFL funds › OLD DOMINION FREIGHT LINE IN TRIM — 1.9% +0.0% 3.1 14,490 -563 2 —
☆FIX funds › COMFORT SYS USA INC TRIM — 1.7% +0.4% 2.8 1,390 -90 2 —
☆AVGO funds › BROADCOM INC ADD — 1.4% +0.2% 2.3 6,203 +85 2 —
☆OUT funds › OUTFRONT MEDIA INC TRIM — 1.4% +0.1% 2.3 70,630 -3,780 2 —
☆LLY funds › ELI LILLY & CO TRIM — 1.3% +0.2% 2.2 1,841 -129 2 —
☆V funds › VISA INC TRIM — 1.3% +0.1% 2.1 6,082 -61 2 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 1.2% +0.3% 2.1 20,525 -1,068 2 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.1% +0.0% 1.8 9,197 -349 2 —
☆GLD funds › SPDR GOLD TR TRIM — 1.1% -0.4% 1.8 4,937 -420 2 —
☆BNY funds › BANK OF NY MELLON CORP ADD — 1.1% +0.2% 1.8 12,335 +469 2 —
☆LAMR funds › LAMAR ADVERTISING CO TRIM — 1.0% +0.1% 1.7 10,858 -192 2 —
☆MS funds › MORGAN STANLEY ADD — 1.0% +0.2% 1.7 7,920 +595 2 —
☆CTAS funds › CINTAS CORP TRIM — 1.0% -0.1% 1.6 9,516 -70 2 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 1.0% -0.1% 1.6 1,706 -29 2 —
☆MRK funds › MERCK & CO INC TRIM — 0.8% -0.0% 1.4 10,558 -328 2 —
☆BLK funds › BLACKROCK INC HOLD — 0.8% -0.1% 1.3 1,376 +0 2 —
☆AMGN funds › AMGEN INC TRIM — 0.8% -0.1% 1.3 3,562 -315 2 —
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 0.8% +0.0% 1.3 42,959 -960 2 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.7% -0.3% 1.2 7,455 -325 2 —
☆MFC funds › MANULIFE FINL CORP TRIM — 0.7% +0.0% 1.2 29,613 -1,070 2 —
☆IUSG funds › ISHARES TR TRIM — 0.7% +0.1% 1.2 6,221 -155 2 —
☆BX funds › BLACKSTONE INC TRIM — 0.7% -0.1% 1.2 9,819 -327 2 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.7% -0.0% 1.1 15,096 -288 2 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.6% +0.0% 1.0 1,997 -52 2 —
☆IWY funds › ISHARES TR TRIM — 0.6% +0.0% 0.9 3,192 -180 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.6% -0.2% 0.9 1,825 -566 2 —
☆CHD funds › CHURCH & DWIGHT CO INC TRIM — 0.5% -0.0% 0.9 9,156 -17 2 —
☆ABBV funds › ABBVIE INC TRIM — 0.5% +0.0% 0.8 3,234 -123 2 —
☆COR funds › CENCORA INC TRIM — 0.5% -0.1% 0.8 2,856 -250 2 —
☆DHT funds › DHT HOLDINGS INC TRIM — 0.5% -0.1% 0.8 48,885 -2,456 2 —
☆CINF funds › CINCINNATI FINL CORP TRIM — 0.5% +0.0% 0.8 4,317 -106 2 —
☆MCD funds › MCDONALDS CORP TRIM — 0.4% -0.2% 0.7 2,590 -385 2 —
☆CAT funds › CATERPILLAR INC TRIM — 0.4% +0.1% 0.7 655 -110 2 —
☆FFLC funds › FIDELITY COVINGTON TRUST TRIM — 0.4% +0.0% 0.7 11,764 -200 2 —
☆SPMD funds › SPDR SERIES TRUST TRIM — 0.4% +0.0% 0.7 10,127 -255 2 —
☆ITW funds › ILLINOIS TOOL WKS INC TRIM — 0.4% -0.1% 0.7 2,473 -675 2 —
☆MOD funds › MODINE MFG CO TRIM — 0.4% +0.0% 0.7 2,455 -89 2 —
☆APH funds › AMPHENOL CORP HOLD — 0.4% +0.1% 0.6 3,575 +0 2 —
☆SOXQ funds › INVESCO EXCH TRADED FD TR II TRIM — 0.4% +0.2% 0.6 5,453 -16 2 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.4% -0.0% 0.6 3,957 -55 2 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.4% -0.0% 0.6 1,693 -30 2 —
☆SPAB funds › SPDR SERIES TRUST TRIM — 0.3% -0.0% 0.6 21,598 -607 2 —
☆ROL funds › ROLLINS INC TRIM — 0.3% -0.2% 0.5 12,486 -3,945 2 —
☆AON funds › AON PLC TRIM — 0.3% -0.0% 0.5 1,557 -1 2 —
☆ALL funds › ALLSTATE CORP HOLD — 0.3% +0.0% 0.5 2,098 +0 2 —
☆AMZN funds › AMAZON COM INC HOLD — 0.3% +0.0% 0.5 2,092 +0 2 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.3% +0.1% 0.5 2,929 -200 2 —
☆PKG funds › PACKAGING CORP AMER TRIM — 0.3% +0.0% 0.5 2,024 -74 2 —
☆AEP funds › AMERICAN ELEC PWR CO INC TRIM — 0.3% -0.0% 0.5 3,500 -300 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 0.4 653 +11 2 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.3% +0.1% 0.4 1,332 +42 2 —
☆PAGP funds › PLAINS GP HLDGS L P TRIM — 0.3% -0.0% 0.4 18,245 -232 2 —
☆XSMO funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.3% +0.0% 0.4 4,674 -20 2 —
☆MPLX funds › MPLX LP TRIM — 0.3% -0.0% 0.4 7,585 -330 2 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.3% +0.0% 0.4 3,188 +0 2 —
☆WRB funds › BERKLEY W R CORP TRIM — 0.3% -0.0% 0.4 6,016 -121 2 —
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 0.2% +0.0% 0.4 12,847 -55 2 —
☆XLG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% +0.0% 0.4 6,395 -28 2 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.0% 0.4 4,805 -225 2 —
☆OEF funds › ISHARES TR TRIM — 0.2% +0.0% 0.4 1,048 -34 2 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.2% -0.0% 0.4 11,720 -52 2 —
☆MGV funds › VANGUARD WORLD FD TRIM — 0.2% +0.0% 0.4 2,283 -10 2 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET TRIM — 0.2% -0.1% 0.4 14,334 -650 2 —
☆TRV funds › TRAVELERS COMPANIES INC TRIM — 0.2% +0.0% 0.4 1,100 -9 2 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 0.4 6,667 +35 2 —
☆IVV funds › ISHARES TR TRIM — 0.2% +0.0% 0.3 451 -3 2 —
☆ICVT funds › ISHARES TR TRIM — 0.2% +0.0% 0.3 2,709 -24 2 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.2% -0.0% 0.3 1,589 -35 2 —
☆FTI funds › TECHNIPFMC PLC TRIM — 0.2% -0.0% 0.3 4,920 -475 2 —
☆SPHY funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 0.3 12,647 -145 2 —
☆ORI funds › OLD REP INTL CORP TRIM — 0.2% -0.0% 0.3 7,150 -150 2 —
☆AIR funds › AAR CORP TRIM Common Stock 0.2% +0.0% 0.3 2,045 -289 2 —
☆SCHA funds › SCHWAB STRATEGIC TR HOLD — 0.2% +0.0% 0.3 7,667 +0 2 —
☆APP funds › APPLOVIN CORP HOLD — 0.2% +0.0% 0.3 530 +0 2 —
☆RTH funds › VANECK ETF TRUST HOLD — 0.2% -0.0% 0.3 1,056 +0 2 —
☆HSY funds › HERSHEY CO TRIM — 0.2% -0.1% 0.3 1,500 -100 2 —
☆SCHM funds › SCHWAB STRATEGIC TR HOLD — 0.2% +0.0% 0.3 7,097 +0 2 —
☆FOXA funds › FOX CORP TRIM — 0.1% -0.0% 0.2 4,683 -100 2 —
☆MAR funds › MARRIOTT INTL INC NEW HOLD — 0.1% +0.0% 0.2 649 +0 2 —
☆TD funds › TORONTO DOMINION BK ONT NEW — 0.1% +0.1% 0.2 1,952 +1,952 1 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L TRIM — 0.1% -0.0% 0.2 5,407 -400 2 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.1% +0.1% 0.2 320 +320 1 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.2 3,765 -33 2 —
☆DEW funds › WISDOMTREE TR HOLD — 0.1% -0.0% 0.2 3,290 +0 2 —
☆KIE funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 0.2 3,705 +0 2 —
☆IWR funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,975 +1,975 1 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II HOLD — 0.1% -0.0% 0.2 2,875 +0 2 —
☆GSK funds › GSK PLC TRIM — 0.1% -0.0% 0.2 4,090 -335 2 —
☆PSA funds › PUBLIC STORAGE TRIM — 0.1% -0.0% 0.2 650 -200 2 —
☆FPEI funds › FIRST TR EXCH TRADED FD III TRIM — 0.1% -0.0% 0.2 10,427 -369 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.2% 0.0 0 -1,510 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.1% 0.0 0 -7,204 0 —
☆TSCO funds › TRACTOR SUPPLY CO EXIT — 0.0% -1.4% 0.0 0 -48,440 0 —
☆BAC funds › BANK AMERICA CORP EXIT — 0.0% -1.4% 0.0 0 -44,649 0 —
☆PAHC funds › PHIBRO ANIMAL HEALTH CORP EXIT — 0.0% -0.1% 0.0 0 -3,950 0 —
☆SOFI funds › SOFI TECHNOLOGIES INC EXIT — 0.0% -0.2% 0.0 0 -15,019 0 —
☆GIL funds › GILDAN ACTIVEWEAR INC EXIT — 0.0% -0.4% 0.0 0 -11,206 0 —
☆SCHW funds › SCHWAB CHARLES CORP EXIT — 0.0% -0.1% 0.0 0 -2,296 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 166 99 0.07 59% 0.059 0.451 — in
2026Q1 156 104 0.09 56% 0.055 0.375 — entered
2025Q4 163 93 0.00 58% 0.059 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status