WESTCO ADVISORY SERVICES INC /ADV

PrivateCIK: 946310
Location

LYNBROOK, NY

93
Positions
$162.75M
Total AUM (reported)
912.39K
Total Shares

Allocation by class

TOTAL AUM$162.75M93 positions
COM$96.61M59.4%
TR UNIT$27.70M17.0%
CL B NEW$5.94M3.6%
COM CL A$5.31M3.3%
COM NEW$3.15M1.9%
CAP STK CL A$3.12M1.9%
STATE STREET SPD$2.46M1.5%

Portfolio Concentration

Top 336.1%4–1021.9%11–2518.8%Rest23.2%TOP 1058.0%0%100%
Top 3$58.74M36.1%
4–10$35.67M21.9%
11–25$30.63M18.8%
Rest$37.71M23.2%

Top 3 weight

36.1%

Top 10 weight

58.0%

Voting Authority Distribution

Total shares with voting rights: 912.39K

Sole

Full voting authority

912.39K

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares40.62K
TypeSH
Market value$27.70M
17.02%
Sole
40.62K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares62.42K
TypeSH
Market value$16.97M
10.43%
Sole
62.42K
Shared
0.00
None
0.00

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares16.01K
TypeSH
Market value$14.07M
8.65%
Sole
16.01K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares30.85K
TypeSH
Market value$9.94M
6.11%
Sole
30.85K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares14.63K
TypeSH
Market value$7.08M
4.35%
Sole
14.63K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares11.81K
TypeSH
Market value$5.94M
3.65%
Sole
11.81K
Shared
0.00
None
0.00

BLACKSTONE INC

SOLE
COM
Shares22.68K
TypeSH
Market value$3.50M
2.15%
Sole
22.68K
Shared
0.00
None
0.00

CELESTICA INC

SOLE
COM
Shares11.83K
TypeSH
Market value$3.50M
2.15%
Sole
11.83K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares9.96K
TypeSH
Market value$3.12M
1.92%
Sole
9.96K
Shared
0.00
None
0.00

OLD DOMINION FREIGHT LINE IN

SOLE
COM
Shares16.62K
TypeSH
Market value$2.61M
1.60%
Sole
16.62K
Shared
0.00
None
0.00

ROBINHOOD MKTS INC

SOLE
COM CL A
Shares22.27K
TypeSH
Market value$2.52M
1.55%
Sole
22.27K
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares45.39K
TypeSH
Market value$2.50M
1.53%
Sole
45.39K
Shared
0.00
None
0.00

TRACTOR SUPPLY CO

SOLE
COM
Shares49.41K
TypeSH
Market value$2.47M
1.52%
Sole
49.41K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares6.94K
TypeSH
Market value$2.43M
1.50%
Sole
6.94K
Shared
0.00
None
0.00

SEAGATE TECHNOLOGY HLDNGS PL

SOLE
ORD SHS
Shares8.35K
TypeSH
Market value$2.30M
1.41%
Sole
8.35K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares2.07K
TypeSH
Market value$2.22M
1.36%
Sole
2.07K
Shared
0.00
None
0.00

SPDR GOLD TR

SOLE
GOLD SHS
Shares5.46K
TypeSH
Market value$2.16M
1.33%
Sole
5.46K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares6.13K
TypeSH
Market value$2.12M
1.30%
Sole
6.13K
Shared
0.00
None
0.00

AUTOMATIC DATA PROCESSING IN

SOLE
COM
Shares7.77K
TypeSH
Market value$2.00M
1.23%
Sole
7.77K
Shared
0.00
None
0.00

CINTAS CORP

SOLE
COM
Shares9.87K
TypeSH
Market value$1.86M
1.14%
Sole
9.87K
Shared
0.00
None
0.00

OUTFRONT MEDIA INC

SOLE
COM NEW
Shares76.59K
TypeSH
Market value$1.85M
1.13%
Sole
76.59K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares9.61K
TypeSH
Market value$1.79M
1.10%
Sole
9.61K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares2.61K
TypeSH
Market value$1.51M
0.93%
Sole
2.61K
Shared
0.00
None
0.00

BLACKROCK INC

SOLE
COM
Shares1.38K
TypeSH
Market value$1.47M
0.90%
Sole
1.38K
Shared
0.00
None
0.00

LAMAR ADVERTISING CO NEW

SOLE
CL A
Shares11.24K
TypeSH
Market value$1.42M
0.87%
Sole
11.24K
Shared
0.00
None
0.00
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