WIM
Westside Investment Management Portfolio holdings
AUM
$539M
1-Year Return
24.46%
This Quarter Return
+11.56%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$209M
AUM Growth
+$62.5M
(+42%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
805
New
176
Increased
256
Reduced
86
Closed
41
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.87M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.3M |
| 3 |
Northrop Grumman
NOC
|
$2.52M |
| 4 |
SPDR Gold Trust
GLD
|
$1.97M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$1.33M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.2M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.98M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.28M |
| 4 |
VanEck Agribusiness ETF
MOO
|
$1.11M |
| 5 |
HAR
Harman International Industries
HAR
|
$778K |
Sector Composition
| 1 | Technology | 39.27% |
| 2 | Industrials | 8.26% |
| 3 | Healthcare | 7.83% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Royal Bank of Canada
RY
$204B
| $72.2K | 0.03% |
1,000
| – | – |
|
227
3D Systems Corporation
DDD
$272M
| $71.2K | 0.03% |
4,973
+4,750
| +2,130% | +$68K |
|
228
Duke Energy
DUK
$93.8B
| $70.3K | 0.03% |
848
+67
| +9% | +$5.55K |
|
229
Cheniere Energy
LNG
$51.8B
| $70.2K | 0.03% |
1,500
-100
| -6% | -$4.68K |
|
230
iShares Russell 2000 Value ETF
IWN
$11.9B
| $70.1K | 0.03% |
607
-1,989
| -77% | -$230K |
|
|
BIVV
231
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $70.1K | 0.03% |
+1,305
| New | +$70.1K |
|
232
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $69K | 0.03% |
+1,600
| New | +$69K |
|
233
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $68.8K | 0.03% |
3,000
| – | – |
|
234
Southwest Airlines
LUV
$16.5B
| $68.5K | 0.03% |
1,284
-96
| -7% | -$5.12K |
|
235
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $68.1K | 0.03% |
+1,725
| New | +$68.1K |
|
236
Walmart
WMT
$801B
| $65.6K | 0.03% |
2,748
+948
| +53% | +$22.6K |
|
237
Hope Bancorp
HOPE
$1.43B
| $64.9K | 0.03% |
3,500
| – | – |
|
238
DuPont de Nemours
DD
$32.6B
| $64.9K | 0.03% |
506
+158
| +45% | +$20.3K |
|
239
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $63.7K | 0.03% |
1,000
+200
| +25% | +$12.7K |
|
240
Electronic Arts
EA
$42.2B
| $61.9K | 0.03% |
700
+495
| +241% | +$43.8K |
|
|
PXD
241
DELISTED
Pioneer Natural Resource Co.
PXD
| $61.2K | 0.03% |
325
| – | – |
|
242
Adient
ADNT
$2B
| $60.4K | 0.03% |
908
+375
| +70% | +$25K |
|
243
SiriusXM
SIRI
$8.1B
| $59.8K | 0.03% |
+1,170
| New | +$59.8K |
|
244
iShares Gold Trust
IAU
$52.6B
| $58.7K | 0.03% |
2,425
+1,000
| +70% | +$24.2K |
|
245
KKR & Co
KKR
$121B
| $58.3K | 0.03% |
3,300
+500
| +18% | +$8.84K |
|
246
Kinder Morgan
KMI
$59.1B
| $58.3K | 0.03% |
+2,714
| New | +$58.3K |
|
247
iShares Silver Trust
SLV
$20.1B
| $57.2K | 0.03% |
3,300
+450
| +16% | +$7.79K |
|
248
Bausch Health
BHC
$2.72B
| $55.6K | 0.03% |
5,850
+1,724
| +42% | +$16.4K |
|
249
EOG Resources
EOG
$64.4B
| $55K | 0.03% |
564
+500
| +781% | +$48.8K |
|
250
Deere & Co
DE
$128B
| $54.6K | 0.03% |
500
+100
| +25% | +$10.9K |
|