Westview Management dba Westview Investment Advisors
CIK 2073768 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $204.4M
- Posisi
- 67
- Per tanggal
- 30 Juni 2026
#6.394 dari 9.443 berdasarkan nilai 13F · top 67.7%
Nilai portofolio QoQ: +6.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 38,66%
- Bobot 25 kepemilikan teratas
- 70,88%
- Posisi di atas 1%
- 36
- Jumlah posisi efektif
- 38,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 6,15% Perkiraan pembelian $12.185.533 · penjualan $23.716.586
- Posisi baru
- 5
- Meningkat
- 16
- Menurun
- 44
- Tertutup
- 8
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
12,0%
Retail
7,7%
Industrials
7,2%
Healthcare
6,0%
Financial Services
4,5%
Communication Services
3,6%
Consumer products
2,3%
Financials
1,5%
Energy
1,4%
Utilities
1,2%
Materials
1,0%
Logistics & Transportation
0,2%
Lainnya/Tidak terpetakan
51,5%
Portofolio lengkap 67 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $13.020.512 | 6,37% | 157.538 | $752.693 | Naik ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $11.741.608 | 5,75% | 99.971 | $-191.002 | Turun ×2 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $7.780.780 | 3,81% | 80.680 | $918.392 | Naik ×1 | ||
| GLW Corning Incorporated Common Stock | $7.640.128 | 3,74% | 29.911 | $3.490.370 | Turun ×2 | ||
| JAAA | $7.274.507 | 3,56% | 144.078 | $-281.935 | Turun ×2 | ||
| FPEI | $6.629.220 | 3,24% | 343.661 | $-116.434 | Turun ×2 | ||
| SRLN | $6.362.283 | 3,11% | 157.912 | $341.059 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $6.313.048 | 3,09% | 17.867 | $993.089 | Turun ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $6.193.506 | 3,03% | 10.662 | $3.769.896 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6.038.900 | 2,96% | 30.181 | $700.388 | Turun ×2 | ||
| EYLD | $5.974.278 | 2,92% | 131.563 | $602.461 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $5.838.027 | 2,86% | 17.119 | $2.814.823 | Turun ×1 | ||
| EUFN iShares MSCI Europe Financials ETF | $5.627.814 | 2,75% | 144.340 | $562.545 | Turun ×2 | ||
| CASY Caseys General Stores, Inc. - Common Stock | $5.070.048 | 2,48% | 6.379 | $385.879 | Turun ×2 | ||
| FLJP | $4.943.486 | 2,42% | 124.364 | $383.764 | Turun ×2 | ||
| SN SharkNinja, Inc. Ordinary Shares | $4.729.506 | 2,31% | 31.060 | $1.265.729 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.714.375 | 2,31% | 19.780 | $539.178 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4.148.869 | 2,03% | 11.122 | $175.006 | Naik ×2 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $4.100.526 | 2,01% | 37.159 | $304.405 | Naik ×1 | ||
| KRE | $3.827.730 | 1,87% | 51.139 | $197.791 | Turun ×2 | ||
| ILF | $3.773.247 | 1,85% | 111.800 | $-264.347 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $3.539.359 | 1,73% | 6.891 | $73.923 | Turun ×2 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $3.450.214 | 1,69% | 22.774 | $-230.272 | Turun ×2 | ||
| MMU Western Asset Managed Municipals Fund, Inc. Common Stock | $3.071.203 | 1,50% | 294.741 | $21.564 | Turun ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $3.052.670 | 1,49% | 16.099 | $-301.427 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.031.437 | 1,48% | 9.261 | $218.241 | Turun ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $2.970.992 | 1,45% | 5.981 | $356.902 | Naik ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $2.796.158 | 1,37% | 30.304 | $-80.720 | Turun ×2 | ||
| CRH CRH PLC Ordinary Shares | $2.777.292 | 1,36% | 25.956 | $-47.493 | Turun ×2 | ||
| ARES Ares Management Corporation Class A Common Stock | $2.766.137 | 1,35% | 24.851 | Naik ×1 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $2.577.929 | 1,26% | 33.246 | $-723.864 | Turun ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $2.514.250 | 1,23% | 10.123 | Naik ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $2.489.128 | 1,22% | 2.661 | $-114.364 | Naik ×2 | ||
| SSD Simpson Manufacturing Company, Inc. Common Stock | $2.362.636 | 1,16% | 11.286 | $395.036 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $2.210.615 | 1,08% | 5.852 | $439.589 | Naik ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $2.047.729 | 1,00% | 5.947 | $67.158 | Turun ×2 | ||
| VLUE | $2.014.231 | 0,99% | 10.081 | $535.540 | Turun ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $1.995.507 | 0,98% | 15.613 | $283.304 | Naik ×1 | ||
| VB | $1.941.967 | 0,95% | 6.407 | $370.553 | Naik ×2 | ||
| SCHM | $1.925.547 | 0,94% | 52.225 | $300.695 | Turun ×2 | ||
| AAON AAON, Inc. - Common Stock | $1.914.449 | 0,94% | 15.091 | $681.472 | Naik ×1 | ||
| SCHD | $1.813.366 | 0,89% | 57.186 | $75.947 | Naik ×1 | ||
| VCYT Veracyte, Inc. - Common Stock | $1.794.965 | 0,88% | 30.563 | $809.307 | Turun ×2 | ||
| FRNW | $1.740.610 | 0,85% | 71.395 | Naik ×1 | |||
| TGTX TG Therapeutics, Inc. - Common Stock | $1.605.567 | 0,79% | 29.224 | $633.517 | Turun ×2 | ||
| ARGX argenx SE - American Depositary Shares | $1.583.703 | 0,77% | 1.707 | $315.989 | Turun ×1 | ||
| MHD Blackrock MuniHoldings Fund, Inc. Common Stock | $1.455.955 | 0,71% | 122.349 | $113.203 | Naik ×1 | ||
| MYI Blackrock MuniYield Quality Fund III, Inc Common Stock | $1.280.428 | 0,63% | 115.250 | $1.071.279 | Naik ×2 | ||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $1.160.027 | 0,57% | 6.883 | Naik ×1 | |||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1.034.126 | 0,51% | 19.731 | $-185.342 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.007.013 | 0,49% | 2.818 | $123.386 | Turun ×2 | ||
| NZF Nuveen Municipal Credit Income Fund | $948.963 | 0,46% | 74.839 | $-477.936 | Turun ×2 | ||
| NULG | $756.448 | 0,37% | 6.462 | $123.319 | Turun ×1 | ||
| NULV | $617.191 | 0,30% | 12.346 | $2.473 | Turun ×1 | ||
| BBN BlackRock Taxable Municipal Bond Trust Common Shares of Beneficial Interest | $566.031 | 0,28% | 35.005 | $-11.168 | Turun ×2 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $561.201 | 0,27% | 8.346 | $-296.644 | Turun ×1 | ||
| NAD Nuveen Quality Municipal Income Fund Common Stock | $434.034 | 0,21% | 35.811 | $-183.647 | Turun ×1 | ||
| XJH | $401.241 | 0,20% | 7.694 | $307 | Turun ×1 | ||
| MOAT | $389.954 | 0,19% | 3.751 | $-161.623 | Turun ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $387.000 | 0,19% | 3.600 | $52.508 | Naik ×2 | ||
| OKE ONEOK, Inc. Common Stock | $356.454 | 0,17% | 4.100 | $-14.145 | |||
| GLD | $267.076 | 0,13% | 725 | $-120.185 | Turun ×2 | ||
| NUSC | $241.714 | 0,12% | 4.638 | $-1.597 | Turun ×1 | ||
| RSP | $240.215 | 0,12% | 1.129 | $-21.089 | Turun ×1 | ||
| CVIE | $206.751 | 0,10% | 2.432 | Naik ×1 | |||
| PMO Putnam Municipal Opportunities Trust Common Stock | $161.262 | 0,08% | 15.300 | $3.672 | |||
| EVN Eaton Vance Municipal Income Trust Common Stock | $153.406 | 0,08% | 13.624 | $-188.812 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMD | Dipangkas | -1K | +$3.8M |
| GLW | Dipangkas | -609 | +$3.5M |
| PANW | Dipangkas | -2K | +$2.8M |
| SN | Dipangkas | -2K | +$1.3M |
| GOOG | Dipangkas | -678 | +$993K |
| EMB | Beli lebih banyak | +8K | +$918K |
| VCYT | Dipangkas | -38 | +$809K |
| VCIT | Beli lebih banyak | +9K | +$753K |
| SHEL | Dipangkas | -2K | -$724K |
| NVDA | Dipangkas | -430 | +$700K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XOP | 30 Juni 2026 | 20.534 | $3.733.724 | Tidak lagi dilacak |
| META | 30 Juni 2026 | 6.474 | $3.703.722 | -2,6% |
| AES | 31 Maret 2026 | 207.824 | $2.980.203 | 4,8% |
| WCN | 30 Juni 2026 | 17.658 | $2.868.445 | 1,2% |
| INTU | 30 Juni 2026 | 6.380 | $2.758.584 | 38,2% |
| BSX | 31 Maret 2026 | 24.780 | $2.362.803 | -21,2% |
| ADSK | 31 Maret 2026 | 7.854 | $2.324.774 | 3,2% |
| RYAN | 31 Maret 2026 | 40.318 | $2.081.605 | 26,6% |
| TSCO | 30 Juni 2026 | 45.466 | $2.059.629 | 10,4% |
| MELI | 30 Juni 2026 | 1.130 | $1.954.104 | 14,1% |
| BFK | 31 Maret 2026 | 121.838 | $1.222.031 | Tidak lagi dilacak |
| FBND | 31 Maret 2026 | 10.648 | $490.222 | Tidak lagi dilacak |
| IEMG | 31 Maret 2026 | 6.850 | $460.459 | Tidak lagi dilacak |
| IEFA | 31 Maret 2026 | 4.569 | $408.774 | Tidak lagi dilacak |
| FLTB | 31 Maret 2026 | 7.879 | $399.129 | Tidak lagi dilacak |
| IAU | 31 Maret 2026 | 4.500 | $365.265 | Tidak lagi dilacak |
| USHY | 31 Maret 2026 | 9.155 | $342.341 | Tidak lagi dilacak |
| BKLN | 30 Juni 2026 | 13.295 | $271.351 | Tidak lagi dilacak |
| BLE | 31 Maret 2026 | 19.900 | $207.756 | Tidak lagi dilacak |
| MQY | 30 Juni 2026 | 10.700 | $117.486 | -4,4% |
| TROX | 31 Maret 2026 | 10.000 | $41.700 | -41,3% |