WIM
Westside Investment Management Portfolio holdings
AUM
$539M
1-Year Return
24.46%
This Quarter Return
+1.42%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
629
New
626
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$55.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.27M |
| 4 |
Northrop Grumman
NOC
|
$3.97M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 42.8% |
| 2 | Industrials | 6.59% |
| 3 | Healthcare | 6.46% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Communication Services | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tesla
TSLA
$1.13T
| $31.2K | 0.02% |
+2,040
| New | +$31.2K |
|
|
SE
227
DELISTED
Spectra Energy Corp Wi
SE
| $30.8K | 0.02% |
+731
| New | +$30.8K |
|
228
Sempra
SRE
$52.9B
| $30.6K | 0.02% |
+600
| New | +$30.6K |
|
|
TWX
229
DELISTED
Time Warner Inc
TWX
| $30.4K | 0.02% |
+325
| New | +$30.4K |
|
230
Healthpeak Properties
DOC
$12.8B
| $30.4K | 0.02% |
+1,000
| New | +$30.4K |
|
231
Schlumberger
SLB
$53.4B
| $30.3K | 0.02% |
+354
| New | +$30.3K |
|
232
Blackrock
BLK
$170B
| $29.7K | 0.02% |
+78
| New | +$29.7K |
|
233
Emerson Electric
EMR
$74.6B
| $29.6K | 0.02% |
+514
| New | +$29.6K |
|
234
Illinois Tool Works
ITW
$77.6B
| $29.2K | 0.02% |
+237
| New | +$29.2K |
|
235
Comcast
CMCSA
$125B
| $29.2K | 0.02% |
+814
| New | +$29.2K |
|
236
McDonald's
MCD
$224B
| $29K | 0.02% |
+240
| New | +$29K |
|
237
Omega Healthcare
OHI
$12.7B
| $28.7K | 0.02% |
+900
| New | +$28.7K |
|
|
RPAI
238
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $28.6K | 0.02% |
+1,900
| New | +$28.6K |
|
239
Corning
GLW
$61B
| $28.6K | 0.02% |
+1,158
| New | +$28.6K |
|
240
eBay
EBAY
$42.3B
| $28.3K | 0.02% |
+929
| New | +$28.3K |
|
241
Lam Research
LRCX
$130B
| $28.2K | 0.02% |
+2,590
| New | +$28.2K |
|
|
GWPH
242
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $28K | 0.02% |
+235
| New | +$28K |
|
243
Masco
MAS
$15.9B
| $27.6K | 0.02% |
+851
| New | +$27.6K |
|
244
Baxter International
BAX
$12.5B
| $27.3K | 0.02% |
+581
| New | +$27.3K |
|
245
Valero Energy
VLO
$48.7B
| $26.8K | 0.02% |
+400
| New | +$26.8K |
|
246
Colgate-Palmolive
CL
$68.8B
| $26.7K | 0.02% |
+409
| New | +$26.7K |
|
247
Western Digital
WDC
$31.9B
| $26.5K | 0.02% |
+491
| New | +$26.5K |
|
|
ESV
248
DELISTED
Ensco Rowan plc
ESV
| $26.4K | 0.02% |
+559
| New | +$26.4K |
|
249
Hologic
HOLX
$14.8B
| $26.2K | 0.02% |
+644
| New | +$26.2K |
|
250
Fortune Brands Innovations
FBIN
$7.3B
| $25.9K | 0.02% |
+556
| New | +$25.9K |
|