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 | |
|---|---|---|---|---|---|---|
251
T Rowe Price
TROW
$23.8B
| $25.4K | 0.02% |
+343
| New | +$25.4K |
|
|
WFM
252
DELISTED
Whole Foods Market Inc
WFM
| $24.9K | 0.02% |
+817
| New | +$24.9K |
|
253
iShares Global Consumer Staples ETF
KXI
$862M
| $24.6K | 0.02% |
+2,600
| New | +$24.6K |
|
254
Starwood Property Trust
STWD
$7.56B
| $24.5K | 0.02% |
+1,100
| New | +$24.5K |
|
255
Charles Schwab
SCHW
$167B
| $24.3K | 0.02% |
+589
| New | +$24.3K |
|
256
Infosys
INFY
$67.9B
| $24.3K | 0.02% |
+3,200
| New | +$24.3K |
|
257
Ovintiv
OVV
$10.6B
| $24.1K | 0.02% |
+370
| New | +$24.1K |
|
258
United Parcel Service
UPS
$72.1B
| $23.7K | 0.02% |
+208
| New | +$23.7K |
|
259
FirstEnergy
FE
$25.1B
| $23.3K | 0.02% |
+759
| New | +$23.3K |
|
260
BorgWarner
BWA
$9.53B
| $23.3K | 0.02% |
+659
| New | +$23.3K |
|
261
Lockheed Martin
LMT
$108B
| $23K | 0.02% |
+90
| New | +$23K |
|
262
Kimberly-Clark
KMB
$43.1B
| $22.9K | 0.02% |
+200
| New | +$22.9K |
|
263
Alaska Air
ALK
$7.28B
| $22.8K | 0.02% |
+243
| New | +$22.8K |
|
264
PNC Financial Services
PNC
$80.5B
| $22.7K | 0.02% |
+187
| New | +$22.7K |
|
265
Citizens Financial Group
CFG
$22.3B
| $22.6K | 0.02% |
+623
| New | +$22.6K |
|
|
CHK
266
DELISTED
Chesapeake Energy Corporation
CHK
| $22.5K | 0.02% |
+16
| New | +$22.5K |
|
267
Travelers Companies
TRV
$62B
| $22.4K | 0.02% |
+190
| New | +$22.4K |
|
268
Sysco
SYY
$39.4B
| $22.1K | 0.02% |
+400
| New | +$22.1K |
|
|
MORE
269
DELISTED
Monogram Residential Trust, Inc.
MORE
| $22K | 0.02% |
+2,111
| New | +$22K |
|
270
Rockwell Automation
ROK
$38.2B
| $22K | 0.01% |
+155
| New | +$22K |
|
|
MON
271
DELISTED
Monsanto Co
MON
| $21.9K | 0.01% |
+202
| New | +$21.9K |
|
272
ConocoPhillips
COP
$116B
| $21.9K | 0.01% |
+427
| New | +$21.9K |
|
|
XYZ
273
Block, Inc.
XYZ
$45.7B
| $21.7K | 0.01% |
+1,454
| New | +$21.7K |
|
274
First Hawaiian
FHB
$3.21B
| $21.7K | 0.01% |
+650
| New | +$21.7K |
|
275
MetLife
MET
$52.9B
| $21.4K | 0.01% |
+442
| New | +$21.4K |
|