VCWM

Vista Cima Wealth Management Portfolio holdings

AUM $120M
1-Year Est. Return 16.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$71.8K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.73M
3
+$1.64M
4
AVGO icon
Broadcom
AVGO
+$940K
5
META icon
Meta Platforms (Facebook)
META
+$798K

Top Sells

1
+$906K
2
+$884K
3
+$882K
4
MDLZ icon
Mondelez International
MDLZ
+$877K
5
UNH icon
UnitedHealth
UNH
+$768K

Sector Composition

1 Technology 20.85%
2 Consumer Discretionary 2.69%
3 Communication Services 2.43%
4 Healthcare 0.37%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHY
51
Credit Suisse High Yield Credit Fund
DHY
$194M
$20K 0.02%
10,000
AMT icon
52
American Tower
AMT
$87.9B
– –
-3,121
APD icon
53
Air Products & Chemicals
APD
$60.6B
– –
-1,431
BLK icon
54
Blackrock
BLK
$148B
– –
-777
CMCSA icon
55
Comcast
CMCSA
$115B
– –
-12,893
CTRA icon
56
Coterra Energy
CTRA
$23.5B
– –
-26,354
CVX icon
57
Chevron
CVX
$376B
– –
-2,858
D icon
58
Dominion Energy
D
$55.6B
– –
-7,649
DUK icon
59
Duke Energy
DUK
$103B
– –
-5,308
EMR icon
60
Emerson Electric
EMR
$77.8B
– –
-4,593
HD icon
61
Home Depot
HD
$356B
– –
-1,782
ICE icon
62
Intercontinental Exchange
ICE
$94.4B
– –
-3,545
KO icon
63
Coca-Cola
KO
$331B
– –
-9,509
LHX icon
64
L3Harris
LHX
$68.5B
– –
-2,351
MA icon
65
Mastercard
MA
$466B
– –
-1,551
MCD icon
66
McDonald's
MCD
$234B
– –
-2,111
MDLZ icon
67
Mondelez International
MDLZ
$74.9B
– –
-14,037
NEE icon
68
NextEra Energy
NEE
$190B
– –
-9,014
NJR icon
69
New Jersey Resources
NJR
$5.5B
– –
-13,815
NKE icon
70
Nike
NKE
$84.4B
– –
-5,565
OMC icon
71
Omnicom Group
OMC
$26.4B
– –
-5,713
PG icon
72
Procter & Gamble
PG
$357B
– –
-2,756
PH icon
73
Parker-Hannifin
PH
$117B
– –
-862
PM icon
74
Philip Morris
PM
$265B
– –
-2,982
PSX icon
75
Phillips 66
PSX
$66.5B
– –
-3,368
1 2
3
4