WMDWIA

Westview Management dba Westview Investment Advisors Portfolio holdings

AUM $210M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 11.43%
2 Technology 11.3%
3 Financials 6.22%
4 Communication Services 5.81%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VCIT icon
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.4B
$13.6M 6.48%
+162,410
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$12.5M 5.96%
+104,849
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$24.3B
$8.32M 3.96%
+164,442
EMB icon
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.7B
$7.58M 3.61%
+78,757
FPEI icon
5
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.84B
$7.48M 3.56%
+385,775
SRLN icon
6
State Street Blackstone Senior Loan ETF
SRLN
$6.59B
$6.65M 3.17%
+161,147
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.93T
$6.6M 3.14%
+21,036
NVDA icon
8
NVIDIA
NVDA
$4.5T
$6.21M 2.96%
+33,321
EUFN icon
9
iShares MSCI Europe Financials ETF
EUFN
$4.62B
$5.79M 2.76%
+156,137
MSFT icon
10
Microsoft
MSFT
$3.55T
$5.12M 2.44%
+10,596
EYLD icon
11
Cambria Emerging Shareholder Yield ETF
EYLD
$646M
$5.03M 2.4%
+131,265
AMZN icon
12
Amazon
AMZN
$2.63T
$4.92M 2.34%
+21,315
CASY icon
13
Casey's General Stores
CASY
$21.7B
$4.81M 2.29%
+8,697
FLJP icon
14
Franklin FTSE Japan ETF
FLJP
$2.67B
$4.63M 2.21%
+134,441
GLW icon
15
Corning
GLW
$73.2B
$4.63M 2.2%
+52,852
META icon
16
Meta Platforms (Facebook)
META
$1.63T
$4.61M 2.19%
+6,976
MA icon
17
Mastercard
MA
$521B
$4.31M 2.05%
+7,543
SN icon
18
SharkNinja
SN
$17.4B
$4.1M 1.95%
+36,656
KRE icon
19
State Street SPDR S&P Regional Banking ETF
KRE
$4.03B
$4.01M 1.91%
+61,899
TJX icon
20
TJX Companies
TJX
$176B
$3.96M 1.89%
+25,792
SHV icon
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$3.94M 1.88%
+35,798
CRH icon
22
CRH
CRH
$83.4B
$3.62M 1.73%
+29,042
AZN icon
23
AstraZeneca
AZN
$291B
$3.6M 1.71%
+39,136
JPM icon
24
JPMorgan Chase
JPM
$898B
$3.39M 1.62%
+10,520
WCN icon
25
Waste Connections
WCN
$43.1B
$3.29M 1.57%
+18,758