WIA

Westview Investment Advisors Portfolio holdings

AUM $210M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.5M
3
+$8.32M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$7.57M
5
FPEI icon
First Trust Institutional Preferred Securities and Income ETF
FPEI
+$7.48M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 11.43%
2 Technology 11.3%
3 Financials 6.22%
4 Communication Services 5.81%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
26
Charles Schwab
SCHW
$172B
$3.28M 1.56%
+32,793
MELI icon
27
Mercado Libre
MELI
$93.2B
$3.22M 1.54%
+1,600
MMU
28
Western Asset Managed Municipals Fund
MMU
$571M
$3.1M 1.48%
+297,109
PANW icon
29
Palo Alto Networks
PANW
$129B
$3.05M 1.45%
+16,538
AES icon
30
AES
AES
$10.3B
$2.98M 1.42%
+207,824
TSCO icon
31
Tractor Supply
TSCO
$23.8B
$2.97M 1.42%
+59,445
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$113B
$2.85M 1.36%
+6,284
SHEL icon
33
Shell
SHEL
$255B
$2.8M 1.33%
+38,046
SHW icon
34
Sherwin-Williams
SHW
$82.5B
$2.65M 1.26%
+8,193
AMD icon
35
Advanced Micro Devices
AMD
$412B
$2.38M 1.14%
+11,132
MOAT icon
36
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$2.36M 1.13%
+22,827
BSX icon
37
Boston Scientific
BSX
$95.1B
$2.36M 1.13%
+24,780
ADSK icon
38
Autodesk
ADSK
$47.5B
$2.32M 1.11%
+7,854
VONG icon
39
Vanguard Russell 1000 Growth ETF
VONG
$40.3B
$2.27M 1.08%
+18,624
COST icon
40
Costco
COST
$433B
$2.16M 1.03%
+2,505
RYAN icon
41
Ryan Specialty Holdings
RYAN
$4.58B
$2.08M 0.99%
+40,318
SSD icon
42
Simpson Manufacturing
SSD
$7.36B
$2.07M 0.99%
+12,844
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$85.7B
$1.95M 0.93%
+71,259
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$13.9B
$1.95M 0.93%
+64,898
NZF icon
45
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$1.49M 0.71%
+118,124
VCYT icon
46
Veracyte
VCYT
$2.7B
$1.38M 0.66%
+32,690
AAON icon
47
Aaon
AAON
$7.74B
$1.36M 0.65%
+17,800
IGSB icon
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$1.23M 0.58%
+23,201
BFK
49
DELISTED
BlackRock Municipal Income Trust
BFK
$1.22M 0.58%
+121,838
VB icon
50
Vanguard Small-Cap ETF
VB
$75.1B
$1.1M 0.52%
+4,250
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