Asset Manager
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Westview Management dba Westview Investment Advisors
118 PINE ST, BURLINGTON, VT 05401 • 8024895342
Market Value
$202M
+6.5%
Holdings
74
-8
New Purchases
5
Added To
16
Closed
8
Reduced
43
Top 10 Concentration
39.2%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 3.07% | 1.28% | +1.79% | $6M |
| GLW | 3.79% | 2.19% | +1.60% | $8M |
| ARES | 1.37% | 0.00% | +1.37% | $3M |
| PANW | 2.90% | 1.60% | +1.30% | $6M |
| CEG | 1.25% | 0.00% | +1.25% | $3M |
| FRNW | 0.86% | 0.00% | +0.86% | $2M |
| NBIX | 0.58% | 0.00% | +0.58% | $1M |
| MYI | 0.64% | 0.11% | +0.52% | $1M |
| SN | 2.35% | 1.83% | +0.52% | $5M |
| VCYT | 0.89% | 0.52% | +0.37% | $2M |
| GOOG | 3.13% | 2.81% | +0.32% | $6M |
| AAON | 0.95% | 0.65% | +0.30% | $2M |
| TGTX | 0.80% | 0.51% | +0.28% | $2M |
| EMB | 3.86% | 3.62% | +0.24% | $8M |
| VLUE | 1.00% | 0.78% | +0.22% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOP | 0.00% | 1.97% | -1.97% | $0 |
| META | 0.00% | 1.96% | -1.96% | $0 |
| WCN | 0.00% | 1.51% | -1.51% | $0 |
| INTU | 0.00% | 1.46% | -1.46% | $0 |
| TSCO | 0.00% | 1.09% | -1.09% | $0 |
| MELI | 0.00% | 1.03% | -1.03% | $0 |
| IEI | 5.82% | 6.30% | -0.48% | $12M |
| SHEL | 1.28% | 1.74% | -0.46% | $3M |
| JAAA | 3.61% | 3.99% | -0.38% | $7M |
| NZF | 0.47% | 0.75% | -0.28% | $949K |
| FPEI | 3.29% | 3.56% | -0.27% | $7M |
| ILF | 1.87% | 2.13% | -0.26% | $4M |
| AZN | 1.51% | 1.77% | -0.26% | $3M |
| TJX | 1.71% | 1.94% | -0.23% | $3M |
| VWOB | 0.28% | 0.45% | -0.17% | $561K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 58.4% |
| Technology | 12.2% |
| Consumer Cyclical | 10.4% |
| Communication Services | 5.2% |
| Healthcare | 4.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $51M | 25.4% |
| Large Cap | 31 | $93M | 46.1% |
| Mid Cap | 16 | $36M | 17.6% |
| Small Cap | 11 | $20M | 9.9% |
| Micro Cap | 2 | $2M | 0.9% |
Portfolio Analytics
Avg Market Cap
$403.1B
Median Market Cap
$21.4B
Avg P/E
28.9
Median P/E
24.5
Avg Dividend Yield
0.02%
Avg Beta
0.88
# Stocks
35
# ETFs / Funds
39
Top Holdings (74 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | 6.46% | 157,538 | $13M | $82.65 | $753K | +9,286 | +6.3% | |
| 2 | IEI | 5.82% | 99,971 | $12M | $117.45 | -$191K | -641 | -0.6% | |
| 3 | EMB | 3.86% | 80,680 | $8M | $96.44 | $918K | +7,621 | +10.4% | |
| 4 | GLW | 3.79% | 29,911 | $8M | $255.43 | $3M | -609 | -2.0% | |
| 5 | JAAA | 3.61% | 144,078 | $7M | $50.49 | -$282K | -5,941 | -4.0% | |
| 6 | FPEI | 3.29% | 343,661 | $7M | $19.29 | -$116K | -11,373 | -3.2% | |
| 7 | SRLN | 3.16% | 157,912 | $6M | $40.29 | $341K | +7,906 | +5.3% | |
| 8 | GOOG | 3.13% | 17,867 | $6M | $353.34 | $993K | -678 | -3.7% | |
| 9 | AMD | 3.07% | 10,662 | $6M | $580.90 | $4M | -1,252 | -10.5% | |
| 10 | NVDA | 3.00% | 30,181 | $6M | $200.09 | $700K | -430 | -1.4% | |
| 11 | EYLD | 2.96% | 131,563 | $6M | $45.41 | $602K | +1,840 | +1.4% | |
| 12 | PANW | 2.90% | 17,119 | $6M | $341.03 | $3M | -1,738 | -9.2% | |
| 13 | EUFN | 2.79% | 144,340 | $6M | $38.99 | $563K | -1,005 | -0.7% | |
| 14 | CASY | 2.52% | 6,379 | $5M | $794.80 | $386K | -57 | -0.9% | |
| 15 | FLJP | 2.45% | 124,364 | $5M | $39.75 | $384K | -1,665 | -1.3% | |
| 16 | SN | 2.35% | 31,060 | $5M | $152.27 | $1M | -1,648 | -5.0% | |
| 17 | AMZN | 2.34% | 19,780 | $5M | $238.34 | $539K | -267 | -1.3% | |
| 18 | MSFT | 2.06% | 11,122 | $4M | $373.03 | $175K | +387 | +3.6% | |
| 19 | SHV | 2.03% | 37,159 | $4M | $110.35 | $304K | +2,771 | +8.1% | |
| 20 | KRE | 1.90% | 51,139 | $4M | $74.85 | $198K | -4,578 | -8.2% | |
| 21 | ILF | 1.87% | 111,800 | $4M | $33.75 | -$264K | -1,871 | -1.6% | |
| 22 | MA | 1.76% | 6,891 | $4M | $513.62 | $74K | -45 | -0.7% | |
| 23 | TJX | 1.71% | 22,774 | $3M | $151.50 | -$230K | -272 | -1.2% | |
| 24 | MMU | 1.52% | 294,741 | $3M | $10.42 | $22K | -1,916 | -0.7% | |
| 25 | AZN | 1.51% | 16,099 | $3M | $189.62 | -$301K | -908 | -5.3% | |
| 26 | JPM | 1.50% | 9,261 | $3M | $327.33 | $218K | -302 | -3.2% | |
| 27 | VRTX | 1.47% | 5,981 | $3M | $496.74 | $357K | +127 | +2.2% | |
| 28 | SCHW | 1.39% | 30,304 | $3M | $92.27 | -$81K | -308 | -1.0% | |
| 29 | ARES | 1.37% | 24,851 | $3M | $111.31 | — | +24,851 | — | NEW |
| 30 | SHEL | 1.28% | 33,246 | $3M | $77.54 | -$724K | -2,257 | -6.4% | |
| 31 | CEG | 1.25% | 10,123 | $3M | $248.37 | — | +10,123 | — | NEW |
| 32 | COST | 1.23% | 2,661 | $2M | $935.41 | -$114K | +48 | +1.8% | |
| 33 | SSD | 1.17% | 11,286 | $2M | $209.34 | $395K | -179 | -1.6% | |
| 34 | AVGO | 1.10% | 5,852 | $2M | $377.75 | $440K | +130 | +2.3% | |
| 35 | SHW | 1.02% | 5,947 | $2M | $344.33 | $67K | -232 | -3.8% | |
| 36 | VLUE | 1.00% | 10,081 | $2M | $199.80 | $536K | -318 | -3.1% | |
| 37 | VONG | 0.99% | 15,613 | $2M | $127.81 | $283K | +4 | +0.0% | |
| 38 | VB | 0.96% | 6,407 | $2M | $303.10 | $371K | +407 | +6.8% | |
| 39 | SCHM | 0.96% | 52,225 | $2M | $36.87 | $301K | -257 | -0.5% | |
| 40 | AAON | 0.95% | 15,091 | $2M | $126.86 | $681K | +191 | +1.3% | |
| 41 | SCHD | 0.90% | 57,186 | $2M | $31.71 | $76K | +556 | +1.0% | |
| 42 | VCYT | 0.89% | 30,563 | $2M | $58.73 | $809K | -38 | -0.1% | |
| 43 | FRNW | 0.86% | 71,395 | $2M | $24.38 | — | +71,395 | — | NEW |
| 44 | TGTX | 0.80% | 29,224 | $2M | $54.94 | $634K | -37 | -0.1% | |
| 45 | ARGX | 0.79% | 1,707 | $2M | $927.77 | $316K | -29 | -1.7% | |
| 46 | MHD | 0.72% | 122,349 | $1M | $11.90 | $113K | +3,311 | +2.8% | |
| 47 | MYI | 0.64% | 115,250 | $1M | $11.11 | $1M | +95,350 | +479.1% | |
| 48 | NBIX | 0.58% | 6,883 | $1M | $168.54 | — | +6,883 | — | NEW |
| 49 | IGSB | 0.51% | 19,731 | $1M | $52.41 | -$185K | -3,470 | -15.0% | |
| 50 | GOOGL | 0.50% | 2,818 | $1M | $357.35 | $123K | -255 | -8.3% | |
| 51 | NZF | 0.47% | 74,839 | $949K | $12.68 | -$478K | -42,312 | -36.1% | |
| 52 | NULG | 0.38% | 6,462 | $756K | $117.06 | $123K | -500 | -7.2% | |
| 53 | NULV | 0.31% | 12,346 | $617K | $49.99 | $2K | -1,164 | -8.6% | |
| 54 | BBN | 0.28% | 35,005 | $566K | $16.17 | -$11K | -691 | -1.9% | |
| 55 | VWOB | 0.28% | 8,346 | $561K | $67.24 | -$297K | -4,713 | -36.1% | |
| 56 | NAD | 0.22% | 35,811 | $434K | $12.12 | -$184K | -17,900 | -33.3% | |
| 57 | XJH | 0.20% | 7,694 | $401K | $52.15 | $307 | -1,143 | -12.9% | |
| 58 | MOAT | 0.19% | 3,751 | $390K | $103.96 | -$162K | -1,953 | -34.2% | |
| 59 | UPS | 0.19% | 3,600 | $387K | $107.50 | $53K | +200 | +5.9% | |
| 60 | 0KCI.L | 0.18% | 4,100 | $356K | $86.94 | -$14K | — | — | |
| 61 | GLD | 0.13% | 725 | $267K | $368.38 | -$120K | -175 | -19.4% | |
| 62 | NUSC | 0.12% | 4,638 | $242K | $52.12 | -$2K | -762 | -14.1% | |
| 63 | RSP | 0.12% | 1,129 | $240K | $212.77 | -$21K | -233 | -17.1% | |
| 64 | CVIE | 0.10% | 2,432 | $207K | $85.01 | — | +2,432 | — | NEW |
| 65 | PMO | 0.08% | 15,300 | $161K | $10.54 | $4K | — | — | |
| 66 | EVN | 0.08% | 13,624 | $153K | $11.26 | -$189K | -19,250 | -58.6% | |
| 67 | INTU | —% | — | — | — | -$3M | -6,380 | -100.0% | SOLD |
| 68 | MELI | —% | — | — | — | -$2M | -1,130 | -100.0% | SOLD |
| 69 | META | —% | — | — | — | -$4M | -6,474 | -100.0% | SOLD |
| 70 | TSCO | —% | — | — | — | -$2M | -45,466 | -100.0% | SOLD |
| 71 | XOP | —% | — | — | — | -$4M | -20,534 | -100.0% | SOLD |
| 72 | BKLN | —% | — | — | — | -$271K | -13,295 | -100.0% | SOLD |
| 73 | WCN | —% | — | — | — | -$3M | -17,658 | -100.0% | SOLD |
| 74 | MQY | —% | — | — | — | -$117K | -10,700 | -100.0% | SOLD |