WESTCO ADVISORY SERVICES INC /ADV
CIK 946310 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $165.7M
- Positionen
- 99
- Stand
- 30. Juni 2026
#6.546 von 8.643 nach 13F-Wert · Top 75.7%
Portfolio-Wert QoQ: +6.5% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 59,35%
- Gewichtung der Top-25-Positionen
- 76,52%
- Positionen über 1%
- 21
- Effektive Anzahl von Positionen
- 16,9
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 0,58% Geschätzte Käufe $938.347 · Verkäufe $14.226.387
- Neue Positionen
- 3
- Erhöht
- 6
- Abgenommen
- 77
- Geschlossen
- 8
Auf dieser Seite
- Performance vs. S&P Wie sich das 13F-Portfolio dieses Managers im Vergleich zum S&P 500 entwickelt hat.
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Performance vs S&P 500
Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.
Preisbare Abdeckung: 87,8% · Optionen ausgeschlossen: 0,0%
Sektoraufschlüsselung
Technology
20,6%
Financial Services
15,4%
Industrials
9,7%
Financials
8,4%
Healthcare
5,2%
Energy
3,0%
Real Estate
2,5%
Communication Services
2,1%
Retail
1,3%
Consumer Discretionary
0,8%
Consumer products
0,5%
Consumer Staples
0,4%
Communications
0,3%
Packaging
0,3%
Utilities
0,3%
Sonstige/Nicht zugeordnet
29,3%
Gesamtportfolio 99 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $27.699.458 | 16,72% | 37.092 | $1.884.640 | Ab ×2 | ||
| AAPL Apple Inc. - Common Stock | $16.989.772 | 10,25% | 58.715 | $1.706.538 | Ab ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $15.492.166 | 9,35% | 15.318 | $1.933.484 | Ab ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9.546.907 | 5,76% | 29.166 | $610.915 | Ab ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $7.671.750 | 4,63% | 7.950 | $4.415.833 | Ab ×2 | ||
| BRKB | $5.556.331 | 3,35% | 11.104 | $-11.973 | Ab ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4.935.428 | 2,98% | 13.231 | $-459.800 | Ab ×2 | ||
| CLS Celestica, Inc. Common Stock | $4.029.946 | 2,43% | 11.047 | $754.571 | Ab ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.268.149 | 1,97% | 9.145 | $451.499 | Ab ×2 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $3.138.534 | 1,89% | 14.490 | $197.178 | Ab ×2 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $2.754.911 | 1,66% | 1.390 | $714.006 | Ab ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2.343.183 | 1,41% | 6.203 | $449.601 | Auf ×1 | ||
| OUT OUTFRONT Media Inc. Common Stock | $2.313.839 | 1,40% | 70.630 | $341.974 | Ab ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2.208.151 | 1,33% | 1.841 | $396.204 | Ab ×2 | ||
| V Visa Inc. | $2.086.673 | 1,26% | 6.082 | $230.013 | Ab ×2 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $2.058.247 | 1,24% | 20.525 | $561.852 | Ab ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.840.228 | 1,11% | 9.197 | $175.406 | Ab ×2 | ||
| GLD | $1.818.692 | 1,10% | 4.937 | $-486.372 | Ab ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1.783.764 | 1,08% | 12.335 | $376.100 | Auf ×1 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $1.693.631 | 1,02% | 10.858 | $294.038 | Ab ×2 | ||
| MS Morgan Stanley Common Stock | $1.655.597 | 1,00% | 7.920 | $450.122 | Auf ×1 | ||
| CTAS Cintas Corporation - Common Stock | $1.618.481 | 0,98% | 9.516 | $-2.895 | Ab ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.595.912 | 0,96% | 1.706 | $-132.894 | Ab ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.356.703 | 0,82% | 10.558 | $47.226 | Ab ×1 | ||
| BLK BlackRock, Inc. Common Stock | $1.323.107 | 0,80% | 1.376 | $-206 | |||
| AMGN Amgen Inc. - Common Stock | $1.289.871 | 0,78% | 3.562 | $-74.251 | Ab ×1 | ||
| SCHX | $1.264.283 | 0,76% | 42.959 | $138.200 | Ab ×2 | ||
| CVX Chevron Corporation Common Stock | $1.235.741 | 0,75% | 7.455 | $-373.941 | Ab ×1 | ||
| MFC Manulife Financial Corporation Common Stock | $1.199.623 | 0,72% | 29.613 | $142.900 | Ab ×2 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $1.170.108 | 0,71% | 6.221 | $181.127 | Ab ×2 | ||
| BX Blackstone Inc. Common Stock | $1.155.402 | 0,70% | 9.819 | $-11.287 | Ab ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1.122.238 | 0,68% | 15.096 | $2.589 | Ab ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $991.970 | 0,60% | 1.997 | $77.010 | Ab ×2 | ||
| IWY | $927.659 | 0,56% | 3.192 | $88.571 | Ab ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $914.982 | 0,55% | 1.825 | $-260.266 | Ab ×2 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $887.033 | 0,54% | 9.156 | $31.009 | Ab ×2 | ||
| ABBV AbbVie Inc. Common Stock | $813.804 | 0,49% | 3.234 | $83.690 | Ab ×1 | ||
| COR Cencora, Inc. Common Stock | $808.191 | 0,49% | 2.856 | $-167.528 | Ab ×2 | ||
| DHT DHT Holdings, Inc. | $808.069 | 0,49% | 48.885 | $-129.931 | Ab ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $799.249 | 0,48% | 4.317 | $103.290 | Ab ×2 | ||
| MCD McDonald's Corporation Common Stock | $700.103 | 0,42% | 2.590 | $-224.497 | Ab ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $697.510 | 0,42% | 655 | $155.538 | Ab ×1 | ||
| FFLC | $693.017 | 0,42% | 11.764 | $79.443 | Ab ×2 | ||
| SPMD | $684.180 | 0,41% | 10.127 | $69.358 | Ab ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $668.872 | 0,40% | 2.473 | $-150.521 | Ab ×2 | ||
| MOD Modine Manufacturing Company Common Stock | $655.534 | 0,40% | 2.455 | $104.224 | Ab ×1 | ||
| APH Amphenol Corporation Common Stock | $630.344 | 0,38% | 3.575 | $178.643 | |||
| SOXQ Invesco PHLX Semiconductor ETF | $611.281 | 0,37% | 5.453 | $284.782 | Ab ×2 | ||
| SDY | $602.176 | 0,36% | 3.957 | $16.665 | Ab ×1 | ||
| GD General Dynamics Corporation Common Stock | $599.728 | 0,36% | 1.693 | $8.360 | Ab ×2 | ||
| SPAB | $551.181 | 0,33% | 21.598 | $-17.711 | Ab ×2 | ||
| ROL Rollins, Inc. Common Stock | $521.166 | 0,31% | 12.486 | $-356.414 | Ab ×2 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $516.441 | 0,31% | 1.557 | $13.550 | Ab ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $499.198 | 0,30% | 2.098 | $64.199 | |||
| AMZN Amazon.com, Inc. - Common Stock | $498.607 | 0,30% | 2.092 | $62.906 | |||
| ANET Arista Networks, Inc. Common Stock | $497.579 | 0,30% | 2.929 | $113.400 | Ab ×2 | ||
| PKG Packaging Corporation of America Common Stock | $482.279 | 0,29% | 2.024 | $37.041 | Ab ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $478.835 | 0,29% | 3.500 | $-19.269 | Ab ×1 | ||
| VOO | $448.487 | 0,27% | 653 | $64.860 | Auf ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $445.980 | 0,27% | 1.332 | $122.732 | Auf ×1 | ||
| PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests | $442.806 | 0,27% | 18.245 | $-5.816 | Ab ×1 | ||
| XSMO | $437.627 | 0,26% | 4.674 | $80.789 | Ab ×2 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $427.263 | 0,26% | 7.585 | $-24.446 | Ab ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $424.801 | 0,26% | 3.188 | $71.634 | |||
| WRB W.R. Berkley Corporation Common Stock | $424.308 | 0,26% | 6.016 | $17.548 | Ab ×2 | ||
| FNDX | $399.542 | 0,24% | 12.847 | $40.221 | Ab ×2 | ||
| XLG | $391.566 | 0,24% | 6.395 | $41.191 | Ab ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $390.502 | 0,24% | 4.805 | $7.970 | Ab ×1 | ||
| OEF | $383.432 | 0,23% | 1.048 | $39.280 | Ab ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $374.688 | 0,23% | 11.720 | $-20.027 | Ab ×1 | ||
| MGV | $373.156 | 0,23% | 2.283 | $40.786 | Ab ×2 | ||
| BTC | $371.967 | 0,22% | 14.334 | $-77.403 | Ab ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $363.132 | 0,22% | 1.100 | $39.659 | Ab ×1 | ||
| XLE XLE | $354.084 | 0,21% | 6.667 | $-52.192 | Auf ×1 | ||
| IVV | $338.032 | 0,20% | 451 | $41.345 | Ab ×2 | ||
| ICVT | $329.794 | 0,20% | 2.709 | $51.602 | Ab ×1 | ||
| DRI Darden Restaurants, Inc. Common Stock | $327.350 | 0,20% | 1.589 | $8.981 | Ab ×1 | ||
| FTI TechnipFMC plc Ordinary Share | $326.196 | 0,20% | 4.920 | $-46.760 | Ab ×1 | ||
| SPHY | $296.446 | 0,18% | 12.647 | $-1.863 | Ab ×1 | ||
| ORI Old Republic International Corporation Common Stock | $292.578 | 0,18% | 7.150 | $1.308 | Ab ×1 | ||
| AIR AAR Corp. Common Stock | $292.292 | 0,18% | 2.045 | $36.812 | Ab ×1 | ||
| SCHA | $277.009 | 0,17% | 7.667 | $54.053 | |||
| APP Applovin Corporation - Class A Common Stock | $273.072 | 0,16% | 530 | $62.132 | |||
| RTH VanEck Retail ETF | $270.064 | 0,16% | 1.056 | $5.122 | |||
| HSY The Hershey Company Common Stock | $263.175 | 0,16% | 1.500 | $-69.449 | Ab ×1 | ||
| SCHM | $261.666 | 0,16% | 7.097 | $41.943 | |||
| FOXA Fox Corporation - Class A Common Stock | $244.265 | 0,15% | 4.683 | $-35.062 | Ab ×1 | ||
| MAR Marriott International - Class A Common Stock | $240.513 | 0,15% | 649 | $28.245 | |||
| TD Toronto Dominion Bank (The) Common Stock | $237.031 | 0,14% | 1.952 | Auf ×1 | |||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $236.610 | 0,14% | 5.407 | $-2.464 | Ab ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $235.648 | 0,14% | 320 | Auf ×1 | |||
| SPYV | $228.874 | 0,14% | 3.765 | $13.983 | Ab ×1 | ||
| DEW | $225.998 | 0,14% | 3.290 | $7.775 | |||
| KIE KIE | $225.968 | 0,14% | 3.705 | $22.193 | |||
| IWR | $217.882 | 0,13% | 1.975 | Auf ×1 | |||
| SPLV | $215.338 | 0,13% | 2.875 | $5.061 | |||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $214.398 | 0,13% | 4.090 | $-29.818 | Ab ×1 | ||
| PSA Public Storage Common Stock | $206.902 | 0,12% | 650 | $-23.346 | Ab ×1 | ||
| FPEI | $201.137 | 0,12% | 10.427 | $-3.987 | Ab ×1 | ||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| TSCO | 30. Juni 2026 | 48.440 | $2.194.332 | 12,9% |
| BAC | 30. Juni 2026 | 44.649 | $2.176.639 | 12,4% |
| ADP | 31. März 2026 | 7.774 | $1.999.706 | 36,2% |
| ARES | 31. März 2026 | 7.202 | $1.164.059 | 30,6% |
| GIL | 30. Juni 2026 | 11.206 | $623.614 | 9,8% |
| GBTC | 31. März 2026 | 8.648 | $591.177 | Nicht mehr verfolgt |
| HON | 30. Juni 2026 | 1.510 | $341.305 | 0,8% |
| PAYX | 31. März 2026 | 2.871 | $322.069 | 33,4% |
| MRSH | 31. März 2026 | 1.681 | $311.859 | 9,7% |
| ABT | 31. März 2026 | 1.957 | $245.193 | 11,8% |
| ORCL | 31. März 2026 | 1.232 | $240.129 | -5,4% |
| SOFI | 30. Juni 2026 | 15.019 | $238.502 | 0,7% |
| PAHC | 30. Juni 2026 | 3.950 | $218.475 | 14,8% |
| WTW | 31. März 2026 | 661 | $217.205 | 15,4% |
| SCHW | 30. Juni 2026 | 2.296 | $215.778 | 21,3% |
| T | 30. Juni 2026 | 7.204 | $208.844 | 22,3% |
| UHS | 31. März 2026 | 945 | $206.029 | -1,6% |