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WIA
Westview Investment Advisors Portfolio holdings
AUM
$192M
This Fund
S&P 500
This Quarter
Est. Return
+0.39%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$17.7M
(-8.4%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
37.71%
Holding
83
New
8
Increased
12
Reduced
44
Closed
13
Top Buys
| 1 |
iShares Latin America 40 ETF
ILF
|
+$3.94M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$3.09M |
| 3 |
Intuit
INTU
|
+$3.04M |
| 4 |
Broadcom
AVGO
|
+$1.88M |
| 5 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$1.52M |
Top Sells
| 1 |
AES
AES
|
+$2.98M |
| 2 |
Corning
GLW
|
+$2.69M |
| 3 |
Boston Scientific
BSX
|
+$2.36M |
| 4 |
Autodesk
ADSK
|
+$2.32M |
| 5 |
Ryan Specialty Holdings
RYAN
|
+$2.08M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Consumer Discretionary | 10.42% |
| 3 | Communication Services | 5.16% |
| 4 | Healthcare | 4.78% |
| 5 | Financials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $12.3M | 6.38% |
148,252
-14,158
| -9% | -$1.18M |
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $11.9M | 6.21% |
100,612
-4,237
| -4% | -$505K |
|
3
Janus Henderson AAA CLO ETF
JAAA
$29B
| $7.56M | 3.93% |
150,019
-14,423
| -9% | -$730K |
|
4
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $6.86M | 3.57% |
73,059
-5,698
| -7% | -$547K |
|
5
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
| $6.75M | 3.51% |
355,034
-30,741
| -8% | -$596K |
|
6
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $6.02M | 3.13% |
150,006
-11,141
| -7% | -$452K |
|
7
Cambria Emerging Shareholder Yield ETF
EYLD
$830M
| $5.37M | 2.8% |
129,723
-1,542
| -1% | -$64.6K |
|
8
NVIDIA
NVDA
$4.93T
| $5.34M | 2.78% |
30,611
-2,710
| -8% | -$497K |
|
9
Alphabet (Google) Class C
GOOG
$4.28T
| $5.32M | 2.77% |
18,545
-2,491
| -12% | -$783K |
|
10
iShares MSCI Europe Financials ETF
EUFN
$3.77B
| $5.07M | 2.64% |
145,345
-10,792
| -7% | -$395K |
|
11
Casey's General Stores
CASY
$31.8B
| $4.68M | 2.44% |
6,436
-2,261
| -26% | -$1.47M |
|
12
Franklin FTSE Japan ETF
FLJP
$3.75B
| $4.56M | 2.37% |
126,029
-8,412
| -6% | -$311K |
|
13
Amazon
AMZN
$2.66T
| $4.18M | 2.17% |
20,047
-1,268
| -6% | -$279K |
|
|
14
Corning
GLW
$158B
| $4.15M | 2.16% |
30,520
-22,332
| -42% | -$2.69M |
|
|
15
iShares Latin America 40 ETF
ILF
$3.72B
| $4.04M | 2.1% |
+113,671
| New | +$3.94M |
|
16
Microsoft
MSFT
$2.9T
| $3.97M | 2.07% |
10,735
+139
| +1% | +$58.2K |
|
17
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $3.8M | 1.98% |
34,388
-1,410
| -4% | -$155K |
|
|
18
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.38B
| $3.73M | 1.94% |
+20,534
| New | +$3.09M |
|
19
Meta Platforms (Facebook)
META
$1.67T
| $3.7M | 1.93% |
6,474
-502
| -7% | -$322K |
|
20
TJX Companies
TJX
$166B
| $3.68M | 1.92% |
23,046
-2,746
| -11% | -$428K |
|
21
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
| $3.63M | 1.89% |
55,717
-6,182
| -10% | -$418K |
|
22
Mastercard
MA
$475B
| $3.47M | 1.8% |
6,936
-607
| -8% | -$320K |
|
23
SharkNinja
SN
$21.2B
| $3.46M | 1.8% |
32,708
-3,948
| -11% | -$462K |
|
24
AstraZeneca
AZN
$263B
| $3.35M | 1.75% |
17,007
-2,561
| -13% | -$494K |
|
25
Shell
SHEL
$233B
| $3.3M | 1.72% |
35,503
-2,543
| -7% | -$205K |
|
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