Asset Manager
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Westview Management dba Westview Investment Advisors
118 PINE ST, BURLINGTON, VT 05401 • 8024895342
Market Value
$189M
Holdings
82
New Purchases
9
Added To
12
Closed
13
Reduced
42
Top 10 Concentration
38.3%
Turnover
26.8%
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 | $46M | 24.4% |
| Large Cap | 36 | $88M | 46.5% |
| Mid Cap | 17 | $37M | 19.3% |
| Small Cap | 13 | $18M | 9.7% |
| Micro Cap | 2 | $158K | 0.1% |
Portfolio Analytics
Avg Market Cap
$369.2B
Median Market Cap
$22.4B
Avg P/E
28.0
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
38
# ETFs / Funds
44
Top Holdings (82 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VCIT | 6.48% | 148,252 | $12M | $82.75 | -$1M | -14,158 | -8.7% | |
| 2 | IEI | 6.30% | 100,612 | $12M | $118.60 | -$581K | -4,237 | -4.0% | |
| 3 | JAAA | 3.99% | 150,019 | $8M | $50.37 | -$761K | -14,423 | -8.8% | |
| 4 | EMB | 3.62% | 73,059 | $7M | $93.93 | -$720K | -5,698 | -7.2% | |
| 5 | FPEI | 3.56% | 355,034 | $7M | $19.00 | -$735K | -30,741 | -8.0% | |
| 6 | SRLN | 3.18% | 150,006 | $6M | $40.14 | -$629K | -11,141 | -6.9% | |
| 7 | EYLD | 2.84% | 129,723 | $5M | $41.41 | $340K | -1,542 | -1.2% | |
| 8 | NVDA | 2.82% | 30,611 | $5M | $174.40 | -$876K | -2,710 | -8.1% | |
| 9 | GOOG | 2.81% | 18,545 | $5M | $286.87 | -$1M | -2,491 | -11.8% | |
| 10 | EUFN | 2.67% | 145,345 | $5M | $34.85 | -$726K | -10,792 | -6.9% | |
| 11 | CASY | 2.47% | 6,436 | $5M | $727.81 | -$123K | -2,261 | -26.0% | |
| 12 | FLJP | 2.41% | 126,029 | $5M | $36.18 | -$72K | -8,412 | -6.3% | |
| 13 | AMZN | 2.20% | 20,047 | $4M | $208.27 | -$745K | -1,268 | -6.0% | |
| 14 | GLW | 2.19% | 30,520 | $4M | $135.97 | -$478K | -22,332 | -42.2% | |
| 15 | ILF | 2.13% | 113,671 | $4M | $35.52 | — | +113,671 | — | NEW |
| 16 | MSFT | 2.10% | 10,735 | $4M | $370.18 | -$1M | +139 | +1.3% | |
| 17 | SHV | 2.00% | 34,388 | $4M | $110.39 | -$147K | -1,410 | -3.9% | |
| 18 | XOP | 1.97% | 20,534 | $4M | $181.83 | — | +20,534 | — | NEW |
| 19 | META | 1.96% | 6,474 | $4M | $572.09 | -$901K | -502 | -7.2% | |
| 20 | TJX | 1.94% | 23,046 | $4M | $159.70 | -$281K | -2,746 | -10.7% | |
| 21 | KRE | 1.92% | 55,717 | $4M | $65.15 | -$382K | -6,182 | -10.0% | |
| 22 | MA | 1.83% | 6,936 | $3M | $499.63 | -$840K | -607 | -8.1% | |
| 23 | SN | 1.83% | 32,708 | $3M | $105.90 | -$638K | -3,948 | -10.8% | |
| 24 | AZN | 1.77% | 17,007 | $3M | $197.22 | — | +17,007 | — | NEW |
| 25 | SHEL | 1.74% | 35,503 | $3M | $93.00 | $506K | -2,543 | -6.7% | |
| 26 | MMU | 1.61% | 296,657 | $3M | $10.28 | -$52K | -452 | -0.1% | |
| 27 | PANW | 1.60% | 18,857 | $3M | $160.32 | -$23K | +2,319 | +14.0% | |
| 28 | SCHW | 1.52% | 30,612 | $3M | $93.98 | -$399K | -2,181 | -6.7% | |
| 29 | WCN | 1.51% | 17,658 | $3M | $162.44 | -$421K | -1,100 | -5.9% | |
| 30 | JPM | 1.49% | 9,563 | $3M | $294.18 | -$577K | -957 | -9.1% | |
| 31 | INTU | 1.46% | 6,380 | $3M | $432.38 | — | +6,380 | — | NEW |
| 32 | VRTX | 1.38% | 5,854 | $3M | $446.55 | -$235K | -430 | -6.8% | |
| 33 | COST | 1.37% | 2,613 | $3M | $996.36 | $443K | +108 | +4.3% | |
| 34 | AMD | 1.28% | 11,914 | $2M | $203.43 | $40K | +782 | +7.0% | |
| 35 | TSCO | 1.09% | 45,466 | $2M | $45.30 | -$913K | -13,979 | -23.5% | |
| 36 | SHW | 1.05% | 6,179 | $2M | $320.53 | -$674K | -2,014 | -24.6% | |
| 37 | SSD | 1.04% | 11,465 | $2M | $171.62 | -$106K | -1,379 | -10.7% | |
| 38 | MELI | 1.03% | 1,130 | $2M | $1,729.30 | -$1M | -470 | -29.4% | |
| 39 | AVGO | 0.94% | 5,722 | $2M | $309.51 | — | +5,722 | — | NEW |
| 40 | SCHD | 0.92% | 56,630 | $2M | $30.68 | -$217K | -14,629 | -20.5% | |
| 41 | VONG | 0.90% | 15,609 | $2M | $109.69 | -$555K | -3,015 | -16.2% | |
| 42 | SCHM | 0.86% | 52,482 | $2M | $30.96 | -$327K | -12,416 | -19.1% | |
| 43 | VB | 0.83% | 6,000 | $2M | $261.90 | $475K | +1,750 | +41.2% | |
| 44 | VLUE | 0.78% | 10,399 | $1M | $142.20 | — | +10,399 | — | NEW |
| 45 | NZF | 0.75% | 117,151 | $1M | $12.18 | -$59K | -973 | -0.8% | |
| 46 | MHD | 0.71% | 119,038 | $1M | $11.28 | — | +119,038 | — | NEW |
| 47 | ARGX | 0.67% | 1,736 | $1M | $730.25 | — | +1,736 | — | NEW |
| 48 | AAON | 0.65% | 14,900 | $1M | $82.75 | -$124K | -2,900 | -16.3% | |
| 49 | IGSB | 0.64% | 23,201 | $1M | $52.56 | -$7K | — | — | |
| 50 | VCYT | 0.52% | 30,601 | $986K | $32.21 | -$391K | -2,089 | -6.4% | |
| 51 | TGTX | 0.51% | 29,261 | $972K | $33.22 | $17K | -2,763 | -8.6% | |
| 52 | GOOGL | 0.47% | 3,073 | $884K | $287.55 | -$100K | -70 | -2.2% | |
| 53 | VWOB | 0.45% | 13,059 | $858K | $65.69 | -$23K | — | — | |
| 54 | NULG | 0.33% | 6,962 | $633K | $90.94 | $118K | +1,694 | +32.2% | |
| 55 | NAD | 0.33% | 53,711 | $618K | $11.50 | -$28K | — | — | |
| 56 | NULV | 0.32% | 13,510 | $615K | $45.50 | $157K | +3,357 | +33.1% | |
| 57 | BBN | 0.30% | 35,696 | $577K | $16.17 | -$138K | -8,156 | -18.6% | |
| 58 | MOAT | 0.29% | 5,704 | $552K | $96.70 | -$2M | -17,123 | -75.0% | |
| 59 | XJH | 0.21% | 8,837 | $401K | $45.37 | $88K | +1,821 | +25.9% | |
| 60 | GLD | 0.20% | 900 | $387K | $430.29 | -$49K | -200 | -18.2% | |
| 61 | 0KCI.L | 0.20% | 4,100 | $371K | $90.39 | $84K | +200 | +5.1% | |
| 62 | EVN | 0.18% | 32,874 | $342K | $10.41 | -$65K | -5,000 | -13.2% | |
| 63 | UPS | 0.18% | 3,400 | $334K | $98.38 | $77K | +800 | +30.8% | |
| 64 | BKLN | 0.14% | 13,295 | $271K | $20.41 | -$8K | — | — | |
| 65 | RSP | 0.14% | 1,362 | $261K | $191.85 | $21K | +108 | +8.6% | |
| 66 | NUSC | 0.13% | 5,400 | $243K | $45.06 | — | +5,400 | — | NEW |
| 67 | MYI | 0.11% | 19,900 | $209K | $10.51 | -$4K | +300 | +1.5% | |
| 68 | PMO | 0.08% | 15,300 | $158K | $10.30 | -$6K | — | — | |
| 69 | MQY | 0.06% | 10,700 | $117K | $10.98 | -$3K | — | — | |
| 70 | FBND | —% | — | — | — | -$490K | -10,648 | -100.0% | SOLD |
| 71 | IAU | —% | — | — | — | -$365K | -4,500 | -100.0% | SOLD |
| 72 | TROX | —% | — | — | — | -$42K | -10,000 | -100.0% | SOLD |
| 73 | BSX | —% | — | — | — | -$2M | -24,780 | -100.0% | SOLD |
| 74 | AES | —% | — | — | — | -$3M | -207,824 | -100.0% | SOLD |
| 75 | IEMG | —% | — | — | — | -$460K | -6,850 | -100.0% | SOLD |
| 76 | ADSK | —% | — | — | — | -$2M | -7,854 | -100.0% | SOLD |
| 77 | FLTB | —% | — | — | — | -$399K | -7,879 | -100.0% | SOLD |
| 78 | USHY | —% | — | — | — | -$342K | -9,155 | -100.0% | SOLD |
| 79 | BLE | —% | — | — | — | -$208K | -19,900 | -100.0% | SOLD |
| 80 | IEFA | —% | — | — | — | -$409K | -4,569 | -100.0% | SOLD |
| 81 | RYAN | —% | — | — | — | -$2M | -40,318 | -100.0% | SOLD |
| 82 | BFK | —% | — | — | — | -$1M | -121,838 | -100.0% | SOLD |