VIM

Vista Investment Management Portfolio holdings

AUM $286M
1-Year Est. Return 10.55%
This Quarter Est. Return
1 Year Est. Return
+10.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$269M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.7M
2
+$481K
3
+$447K
4
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
+$417K
5
UNH icon
UnitedHealth
UNH
+$364K

Top Sells

1
+$1.62M
2
+$400K
3
+$323K
4
UPS icon
United Parcel Service
UPS
+$315K
5
MCHP icon
Microchip Technology
MCHP
+$241K

Sector Composition

1 Financials 9%
2 Technology 7.28%
3 Healthcare 5.57%
4 Consumer Discretionary 3.43%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC icon
26
WESCO International
WCC
$12.5B
$2.78M 1.03%
14,996
+191
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.73M 1.01%
55,175
-4,273
DIS icon
28
Walt Disney
DIS
$189B
$2.72M 1.01%
21,960
+306
FBIZ icon
29
First Business Financial Services
FBIZ
$435M
$2.71M 1%
53,451
-285
IJH icon
30
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$2.68M 0.99%
43,155
+285
SPDW icon
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
$2.6M 0.96%
64,205
+2,521
LOW icon
32
Lowe's Companies
LOW
$128B
$2.56M 0.95%
11,516
-266
IPKW icon
33
Invesco International BuyBack Achievers ETF
IPKW
$365M
$2.54M 0.94%
52,155
+5,721
EWX icon
34
SPDR S&P Emerging Markets Small Cap ETF
EWX
$779M
$2.49M 0.92%
40,103
+3,438
ICSH icon
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$2.41M 0.9%
47,603
+2,117
AAPL icon
36
Apple
AAPL
$4.03T
$2.17M 0.81%
10,591
-340
RTX icon
37
RTX Corp
RTX
$235B
$2.13M 0.79%
14,559
-370
TEL icon
38
TE Connectivity
TEL
$69.8B
$2.12M 0.79%
12,593
-115
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.34T
$2.05M 0.76%
11,631
+55
WFC icon
40
Wells Fargo
WFC
$267B
$1.92M 0.71%
23,998
-267
DGS icon
41
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
$1.92M 0.71%
34,724
-3,011
TMO icon
42
Thermo Fisher Scientific
TMO
$217B
$1.92M 0.71%
4,725
-48
MSFT icon
43
Microsoft
MSFT
$3.79T
$1.91M 0.71%
3,831
-288
SLQD icon
44
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$1.9M 0.7%
37,493
-749
SPYM
45
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$1.87M 0.69%
25,734
-117
STZ icon
46
Constellation Brands
STZ
$22.5B
$1.83M 0.68%
11,276
-191
ELV icon
47
Elevance Health
ELV
$72.4B
$1.82M 0.67%
4,673
+28
CSCO icon
48
Cisco
CSCO
$307B
$1.76M 0.65%
25,363
-1,045
RSPD icon
49
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$219M
$1.69M 0.63%
31,698
-81
LVS icon
50
Las Vegas Sands
LVS
$44.2B
$1.68M 0.62%
38,527
-3,559
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