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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 | |
|---|---|---|---|---|---|---|
|
MMU
26
Western Asset Managed Municipals Fund
MMU
$568M
| $3.05M | 1.59% |
296,657
-452
| -0.2% | -$4.74K |
|
27
Palo Alto Networks
PANW
$284B
| $3.02M | 1.57% |
18,857
+2,319
| +14% | +$390K |
|
|
SCHW
28
Charles Schwab
SCHW
$178B
| $2.88M | 1.5% |
30,612
-2,181
| -7% | -$214K |
|
|
WCN
29
Waste Connections
WCN
$43.4B
| $2.87M | 1.49% |
17,658
-1,100
| -6% | -$183K |
|
30
CRH
CRH
$69.8B
| $2.82M | 1.47% |
26,872
-2,170
| -7% | -$255K |
|
31
JPMorgan Chase
JPM
$920B
| $2.81M | 1.46% |
9,563
-957
| -9% | -$290K |
|
|
32
Intuit
INTU
$77.2B
| $2.76M | 1.44% |
+6,380
| New | +$3.04M |
|
33
Vertex Pharmaceuticals
VRTX
$121B
| $2.61M | 1.36% |
5,854
-430
| -7% | -$201K |
|
34
Costco
COST
$411B
| $2.6M | 1.35% |
2,613
+108
| +4% | +$105K |
|
35
Advanced Micro Devices
AMD
$900B
| $2.42M | 1.26% |
11,914
+782
| +7% | +$167K |
|
36
Tractor Supply
TSCO
$15.7B
| $2.06M | 1.07% |
45,466
-13,979
| -24% | -$712K |
|
37
Sherwin-Williams
SHW
$81.2B
| $1.98M | 1.03% |
6,179
-2,014
| -25% | -$693K |
|
38
Simpson Manufacturing
SSD
$7.69B
| $1.97M | 1.02% |
11,465
-1,379
| -11% | -$254K |
|
39
Mercado Libre
MELI
$95.7B
| $1.95M | 1.02% |
1,130
-470
| -29% | -$907K |
|
|
40
Broadcom
AVGO
$1.87T
| $1.77M | 0.92% |
+5,722
| New | +$1.88M |
|
41
Schwab US Dividend Equity ETF
SCHD
$98.1B
| $1.74M | 0.9% |
56,630
-14,629
| -21% | -$444K |
|
42
Vanguard Russell 1000 Growth ETF
VONG
$44.4B
| $1.71M | 0.89% |
15,609
-3,015
| -16% | -$352K |
|
43
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $1.62M | 0.85% |
52,482
-12,416
| -19% | -$395K |
|
44
Vanguard Small-Cap ETF
VB
$79.9B
| $1.57M | 0.82% |
6,000
+1,750
| +41% | +$474K |
|
|
45
iShares MSCI USA Value Factor ETF
VLUE
$9.89B
| $1.48M | 0.77% |
+10,399
| New | +$1.52M |
|
46
Nuveen Municipal Credit Income Fund
NZF
$2.47B
| $1.43M | 0.74% |
117,151
-973
| -0.8% | -$12.3K |
|
47
BlackRock MuniHoldings Fund
MHD
$624M
| $1.34M | 0.7% |
+119,038
| New | +$1.4M |
|
48
argenx
ARGX
$54B
| $1.27M | 0.66% |
+1,736
| New | +$1.36M |
|
49
Aaon
AAON
$9.26B
| $1.23M | 0.64% |
14,900
-2,900
| -16% | -$264K |
|
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $1.22M | 0.63% |
23,201
| – | – |
|
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