WESTCO ADVISORY SERVICES INC /ADV
CIK 946310 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $165.7M
- 持仓
- 99
- 截至
- 2026年6月30日
按 13F 价值排名第 7067（共 9443） · 前 74.8%
投资组合价值同比（季度）：+6.5% 13F不披露现金
- 前十大持仓权重
- 59.35%
- 前二十五大持仓权重
- 76.52%
- 持仓高于 1%
- 21
- 有效持仓数量
- 16.9
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.58% 估计买入 $938347 · 卖出 $14226387
- 新仓位
- 3
- 增加
- 6
- 减少
- 77
- 已结清
- 8
本页内容
与标普500指数的表现对比
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：87.8% · 已排除期权：0.0%
行业细分
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%
其他/未映射
29.3%
完整投资组合 99 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $27699458 | 16.72% | 37092 | $1884640 | 下跌 ×2 | ||
| AAPL Apple Inc. - Common Stock | $16989772 | 10.25% | 58715 | $1706538 | 下跌 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $15492166 | 9.35% | 15318 | $1933484 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9546907 | 5.76% | 29166 | $610915 | 下跌 ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $7671750 | 4.63% | 7950 | $4415833 | 下跌 ×2 | ||
| BRKB | $5556331 | 3.35% | 11104 | $-11973 | 下跌 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4935428 | 2.98% | 13231 | $-459800 | 下跌 ×2 | ||
| CLS Celestica, Inc. Common Stock | $4029946 | 2.43% | 11047 | $754571 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3268149 | 1.97% | 9145 | $451499 | 下跌 ×2 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $3138534 | 1.89% | 14490 | $197178 | 下跌 ×2 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $2754911 | 1.66% | 1390 | $714006 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2343183 | 1.41% | 6203 | $449601 | 上涨 ×1 | ||
| OUT OUTFRONT Media Inc. Common Stock | $2313839 | 1.40% | 70630 | $341974 | 下跌 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2208151 | 1.33% | 1841 | $396204 | 下跌 ×2 | ||
| V Visa Inc. | $2086673 | 1.26% | 6082 | $230013 | 下跌 ×2 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $2058247 | 1.24% | 20525 | $561852 | 下跌 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1840228 | 1.11% | 9197 | $175406 | 下跌 ×2 | ||
| GLD | $1818692 | 1.10% | 4937 | $-486372 | 下跌 ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1783764 | 1.08% | 12335 | $376100 | 上涨 ×1 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $1693631 | 1.02% | 10858 | $294038 | 下跌 ×2 | ||
| MS Morgan Stanley Common Stock | $1655597 | 1.00% | 7920 | $450122 | 上涨 ×1 | ||
| CTAS Cintas Corporation - Common Stock | $1618481 | 0.98% | 9516 | $-2895 | 下跌 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1595912 | 0.96% | 1706 | $-132894 | 下跌 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1356703 | 0.82% | 10558 | $47226 | 下跌 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $1323107 | 0.80% | 1376 | $-206 | |||
| AMGN Amgen Inc. - Common Stock | $1289871 | 0.78% | 3562 | $-74251 | 下跌 ×1 | ||
| SCHX | $1264283 | 0.76% | 42959 | $138200 | 下跌 ×2 | ||
| CVX Chevron Corporation Common Stock | $1235741 | 0.75% | 7455 | $-373941 | 下跌 ×1 | ||
| MFC Manulife Financial Corporation Common Stock | $1199623 | 0.72% | 29613 | $142900 | 下跌 ×2 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $1170108 | 0.71% | 6221 | $181127 | 下跌 ×2 | ||
| BX Blackstone Inc. Common Stock | $1155402 | 0.70% | 9819 | $-11287 | 下跌 ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $1122238 | 0.68% | 15096 | $2589 | 下跌 ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $991970 | 0.60% | 1997 | $77010 | 下跌 ×2 | ||
| IWY | $927659 | 0.56% | 3192 | $88571 | 下跌 ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $914982 | 0.55% | 1825 | $-260266 | 下跌 ×2 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $887033 | 0.54% | 9156 | $31009 | 下跌 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $813804 | 0.49% | 3234 | $83690 | 下跌 ×1 | ||
| COR Cencora, Inc. Common Stock | $808191 | 0.49% | 2856 | $-167528 | 下跌 ×2 | ||
| DHT DHT Holdings, Inc. | $808069 | 0.49% | 48885 | $-129931 | 下跌 ×1 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $799249 | 0.48% | 4317 | $103290 | 下跌 ×2 | ||
| MCD McDonald's Corporation Common Stock | $700103 | 0.42% | 2590 | $-224497 | 下跌 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $697510 | 0.42% | 655 | $155538 | 下跌 ×1 | ||
| FFLC | $693017 | 0.42% | 11764 | $79443 | 下跌 ×2 | ||
| SPMD | $684180 | 0.41% | 10127 | $69358 | 下跌 ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $668872 | 0.40% | 2473 | $-150521 | 下跌 ×2 | ||
| MOD Modine Manufacturing Company Common Stock | $655534 | 0.40% | 2455 | $104224 | 下跌 ×1 | ||
| APH Amphenol Corporation Common Stock | $630344 | 0.38% | 3575 | $178643 | |||
| SOXQ Invesco PHLX Semiconductor ETF | $611281 | 0.37% | 5453 | $284782 | 下跌 ×2 | ||
| SDY | $602176 | 0.36% | 3957 | $16665 | 下跌 ×1 | ||
| GD General Dynamics Corporation Common Stock | $599728 | 0.36% | 1693 | $8360 | 下跌 ×2 | ||
| SPAB | $551181 | 0.33% | 21598 | $-17711 | 下跌 ×2 | ||
| ROL Rollins, Inc. Common Stock | $521166 | 0.31% | 12486 | $-356414 | 下跌 ×2 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $516441 | 0.31% | 1557 | $13550 | 下跌 ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $499198 | 0.30% | 2098 | $64199 | |||
| AMZN Amazon.com, Inc. - Common Stock | $498607 | 0.30% | 2092 | $62906 | |||
| ANET Arista Networks, Inc. Common Stock | $497579 | 0.30% | 2929 | $113400 | 下跌 ×2 | ||
| PKG Packaging Corporation of America Common Stock | $482279 | 0.29% | 2024 | $37041 | 下跌 ×2 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $478835 | 0.29% | 3500 | $-19269 | 下跌 ×1 | ||
| VOO | $448487 | 0.27% | 653 | $64860 | 上涨 ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $445980 | 0.27% | 1332 | $122732 | 上涨 ×1 | ||
| PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests | $442806 | 0.27% | 18245 | $-5816 | 下跌 ×1 | ||
| XSMO | $437627 | 0.26% | 4674 | $80789 | 下跌 ×2 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $427263 | 0.26% | 7585 | $-24446 | 下跌 ×1 | ||
| AIRR First Trust RBA American Industrial Renaissance ETF | $424801 | 0.26% | 3188 | $71634 | |||
| WRB W.R. Berkley Corporation Common Stock | $424308 | 0.26% | 6016 | $17548 | 下跌 ×2 | ||
| FNDX | $399542 | 0.24% | 12847 | $40221 | 下跌 ×2 | ||
| XLG | $391566 | 0.24% | 6395 | $41191 | 下跌 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $390502 | 0.24% | 4805 | $7970 | 下跌 ×1 | ||
| OEF | $383432 | 0.23% | 1048 | $39280 | 下跌 ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $374688 | 0.23% | 11720 | $-20027 | 下跌 ×1 | ||
| MGV | $373156 | 0.23% | 2283 | $40786 | 下跌 ×2 | ||
| BTC | $371967 | 0.22% | 14334 | $-77403 | 下跌 ×1 | ||
| TRV The Travelers Companies, Inc. Common Stock | $363132 | 0.22% | 1100 | $39659 | 下跌 ×1 | ||
| XLE XLE | $354084 | 0.21% | 6667 | $-52192 | 上涨 ×1 | ||
| IVV | $338032 | 0.20% | 451 | $41345 | 下跌 ×2 | ||
| ICVT | $329794 | 0.20% | 2709 | $51602 | 下跌 ×1 | ||
| DRI Darden Restaurants, Inc. Common Stock | $327350 | 0.20% | 1589 | $8981 | 下跌 ×1 | ||
| FTI TechnipFMC plc Ordinary Share | $326196 | 0.20% | 4920 | $-46760 | 下跌 ×1 | ||
| SPHY | $296446 | 0.18% | 12647 | $-1863 | 下跌 ×1 | ||
| ORI Old Republic International Corporation Common Stock | $292578 | 0.18% | 7150 | $1308 | 下跌 ×1 | ||
| AIR AAR Corp. Common Stock | $292292 | 0.18% | 2045 | $36812 | 下跌 ×1 | ||
| SCHA | $277009 | 0.17% | 7667 | $54053 | |||
| APP Applovin Corporation - Class A Common Stock | $273072 | 0.16% | 530 | $62132 | |||
| RTH VanEck Retail ETF | $270064 | 0.16% | 1056 | $5122 | |||
| HSY The Hershey Company Common Stock | $263175 | 0.16% | 1500 | $-69449 | 下跌 ×1 | ||
| SCHM | $261666 | 0.16% | 7097 | $41943 | |||
| FOXA Fox Corporation - Class A Common Stock | $244265 | 0.15% | 4683 | $-35062 | 下跌 ×1 | ||
| MAR Marriott International - Class A Common Stock | $240513 | 0.15% | 649 | $28245 | |||
| TD Toronto Dominion Bank (The) Common Stock | $237031 | 0.14% | 1952 | 上涨 ×1 | |||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $236610 | 0.14% | 5407 | $-2464 | 下跌 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $235648 | 0.14% | 320 | 上涨 ×1 | |||
| SPYV | $228874 | 0.14% | 3765 | $13983 | 下跌 ×1 | ||
| DEW | $225998 | 0.14% | 3290 | $7775 | |||
| KIE KIE | $225968 | 0.14% | 3705 | $22193 | |||
| IWR | $217882 | 0.13% | 1975 | 上涨 ×1 | |||
| SPLV | $215338 | 0.13% | 2875 | $5061 | |||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $214398 | 0.13% | 4090 | $-29818 | 下跌 ×1 | ||
| PSA Public Storage Common Stock | $206902 | 0.12% | 650 | $-23346 | 下跌 ×1 | ||
| FPEI | $201137 | 0.12% | 10427 | $-3987 | 下跌 ×1 | ||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| TSCO | 2026年6月30日 | 48440 | $2194332 | 10.4% |
| BAC | 2026年6月30日 | 44649 | $2176639 | 10.4% |
| ADP | 2026年3月31日 | 7774 | $1999706 | 37.5% |
| ARES | 2026年3月31日 | 7202 | $1164059 | 31.6% |
| GIL | 2026年6月30日 | 11206 | $623614 | 7.1% |
| GBTC | 2026年3月31日 | 8648 | $591177 | 不再跟踪 |
| HON | 2026年6月30日 | 1510 | $341305 | -1.2% |
| PAYX | 2026年3月31日 | 2871 | $322069 | 34.1% |
| MRSH | 2026年3月31日 | 1681 | $311859 | 8.5% |
| ABT | 2026年3月31日 | 1957 | $245193 | 11.9% |
| ORCL | 2026年3月31日 | 1232 | $240129 | -3.1% |
| SOFI | 2026年6月30日 | 15019 | $238502 | 2.5% |
| PAHC | 2026年6月30日 | 3950 | $218475 | 11.8% |
| WTW | 2026年3月31日 | 661 | $217205 | 17.0% |
| SCHW | 2026年6月30日 | 2296 | $215778 | 20.4% |
| T | 2026年6月30日 | 7204 | $208844 | 22.0% |
| UHS | 2026年3月31日 | 945 | $206029 | -2.5% |