WIA

Westview Investment Advisors Portfolio holdings

AUM $192M
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
$192M
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.09M
3
+$3.04M
4
AVGO icon
Broadcom
AVGO
+$1.88M
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$1.52M

Top Sells

1
+$3.59M
2
+$2.98M
3
+$2.69M
4
BSX icon
Boston Scientific
BSX
+$2.36M
5
ADSK icon
Autodesk
ADSK
+$2.32M

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
$563M
$3.05M 1.59%
296,657
-452
PANW icon
27
Palo Alto Networks
PANW
$228B
$3.02M 1.57%
18,857
+2,319
SCHW icon
28
Charles Schwab
SCHW
$152B
$2.88M 1.5%
30,612
-2,181
WCN
29
Waste Connections
WCN
$37.9B
$2.87M 1.49%
17,658
-1,100
CRH icon
30
CRH
CRH
$72.7B
$2.82M 1.47%
26,872
-2,170
JPM icon
31
JPMorgan Chase
JPM
$802B
$2.81M 1.46%
9,563
-957
INTU icon
32
Intuit
INTU
$90.7B
$2.76M 1.44%
+6,380
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$114B
$2.61M 1.36%
5,854
-430
COST icon
34
Costco
COST
$424B
$2.6M 1.35%
2,613
+108
AMD icon
35
Advanced Micro Devices
AMD
$842B
$2.42M 1.26%
11,914
+782
TSCO icon
36
Tractor Supply
TSCO
$16.5B
$2.06M 1.07%
45,466
-13,979
SHW icon
37
Sherwin-Williams
SHW
$74.9B
$1.98M 1.03%
6,179
-2,014
SSD icon
38
Simpson Manufacturing
SSD
$7.81B
$1.97M 1.02%
11,465
-1,379
MELI icon
39
Mercado Libre
MELI
$86B
$1.95M 1.02%
1,130
-470
AVGO icon
40
Broadcom
AVGO
$2.12T
$1.77M 0.92%
+5,722
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$94.1B
$1.74M 0.9%
56,630
-14,629
VONG icon
42
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$1.71M 0.89%
15,609
-3,015
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.62M 0.85%
52,482
-12,416
VB icon
44
Vanguard Small-Cap ETF
VB
$78.7B
$1.57M 0.82%
6,000
+1,750
VLUE icon
45
iShares MSCI USA Value Factor ETF
VLUE
$14.2B
$1.48M 0.77%
+10,399
NZF icon
46
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$1.43M 0.74%
117,151
-973
MHD icon
47
BlackRock MuniHoldings Fund
MHD
$608M
$1.34M 0.7%
+119,038
ARGX icon
48
argenx
ARGX
$52B
$1.27M 0.66%
+1,736
AAON icon
49
Aaon
AAON
$11.5B
$1.23M 0.64%
14,900
-2,900
IGSB icon
50
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
$1.22M 0.63%
23,201
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