VIM
Vista Investment Management Portfolio holdings
AUM
$269M
1-Year Return
10.75%
This Quarter Return
-0.88%
1 Year Return
+10.75%
3 Year Return
+37.57%
5 Year Return
+68.82%
10 Year Return
–
AUM
$170M
AUM Growth
+$949K
(+0.56%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
26.38%
Holding
159
New
4
Increased
79
Reduced
56
Closed
2
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.21M |
| 2 |
Honeywell
HON
|
$206K |
| 3 |
WesBanco
WSBC
|
$202K |
| 4 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$183K |
| 5 |
Alibaba
BABA
|
$99.7K |
Sector Composition
| 1 | Technology | 7.75% |
| 2 | Healthcare | 7.23% |
| 3 | Financials | 6.91% |
| 4 | Consumer Discretionary | 3.95% |
| 5 | Consumer Staples | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$214B
| $1.17M | 0.69% |
6,926
-69
| -1% | -$11.7K |
|
52
Cisco
CSCO
$269B
| $1.16M | 0.68% |
21,352
-90
| -0.4% | -$4.9K |
|
53
Bread Financial
BFH
$3.12B
| $1.13M | 0.66% |
14,050
+583
| +4% | +$46.9K |
|
54
Vanguard Small-Cap ETF
VB
$66.5B
| $1.09M | 0.64% |
4,993
+20
| +0.4% | +$4.37K |
|
55
WESCO International
WCC
$10.5B
| $1.06M | 0.62% |
9,151
+9
| +0.1% | +$1.04K |
|
56
CVS Health
CVS
$93.2B
| $1.01M | 0.59% |
11,933
-112
| -0.9% | -$9.51K |
|
57
Vanguard Total Stock Market ETF
VTI
$528B
| $1M | 0.59% |
4,521
-22
| -0.5% | -$4.89K |
|
58
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $997K | 0.58% |
9,646
+171
| +2% | +$17.7K |
|
59
Invesco International BuyBack Achievers ETF
IPKW
$333M
| $990K | 0.58% |
22,636
+503
| +2% | +$22K |
|
60
TE Connectivity
TEL
$61.6B
| $969K | 0.57% |
7,059
-102
| -1% | -$14K |
|
61
Vanguard Consumer Discretionary ETF
VCR
$6.49B
| $950K | 0.56% |
3,065
+525
| +21% | +$163K |
|
62
Vanguard Materials ETF
VAW
$2.86B
| $932K | 0.55% |
5,381
+172
| +3% | +$29.8K |
|
63
Abbott
ABT
$231B
| $925K | 0.54% |
7,827
-55
| -0.7% | -$6.5K |
|
64
CSX Corp
CSX
$60.8B
| $895K | 0.53% |
30,102
-69
| -0.2% | -$2.05K |
|
65
SPDR S&P 500 ETF Trust
SPY
$660B
| $886K | 0.52% |
2,064
+174
| +9% | +$74.7K |
|
66
W.P. Carey
WPC
$14.6B
| $874K | 0.51% |
12,220
+1,174
| +11% | +$84K |
|
67
iShares Core S&P 500 ETF
IVV
$664B
| $855K | 0.5% |
1,984
+56
| +3% | +$24.1K |
|
|
ANSS
68
DELISTED
Ansys
ANSS
| $790K | 0.46% |
2,321
| – | – |
|
69
Jones Lang LaSalle
JLL
$14.5B
| $766K | 0.45% |
3,089
-48
| -2% | -$11.9K |
|
70
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $760K | 0.45% |
15,058
-202
| -1% | -$10.2K |
|
71
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $747K | 0.44% |
1,553
-1
| -0.1% | -$481 |
|
72
Merck
MRK
$209B
| $721K | 0.42% |
9,594
+426
| +5% | +$32K |
|
73
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $715K | 0.42% |
3,986
+14
| +0.4% | +$2.51K |
|
74
Alphabet (Google) Class C
GOOG
$2.79T
| $706K | 0.41% |
5,300
-140
| -3% | -$18.6K |
|
|
75
Alphabet (Google) Class A
GOOGL
$2.79T
| $706K | 0.41% |
5,280
+20
| +0.4% | +$2.67K |
|