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 | |
|---|---|---|---|---|---|---|
251
VanEck Intermediate Muni ETF
ITM
$1.95B
| $53.1K | 0.03% |
+1,131
| New | +$53.1K |
|
252
CSX Corp
CSX
$60.6B
| $53K | 0.03% |
3,375
-750
| -18% | -$11.8K |
|
253
GSK
GSK
$81.6B
| $52.8K | 0.03% |
1,008
-146
| -13% | -$7.65K |
|
254
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $52.8K | 0.03% |
500
| – | – |
|
255
iShares Select U.S. REIT ETF
ICF
$1.92B
| $52.8K | 0.03% |
1,054
+402
| +62% | +$20.1K |
|
256
Unilever
UL
$158B
| $51.7K | 0.02% |
1,053
+1,000
| +1,887% | +$49.1K |
|
257
Citigroup
C
$176B
| $51.5K | 0.02% |
865
+600
| +226% | +$35.8K |
|
|
CLR
258
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $50.9K | 0.02% |
1,110
| – | – |
|
259
McDonald's
MCD
$224B
| $50.9K | 0.02% |
390
+150
| +63% | +$19.6K |
|
260
TotalEnergies
TTE
$133B
| $50.8K | 0.02% |
1,000
-204
| -17% | -$10.4K |
|
261
iShares US Utilities ETF
IDU
$1.63B
| $50.1K | 0.02% |
+776
| New | +$50.1K |
|
|
CHL
262
DELISTED
China Mobile Limited
CHL
| $49.2K | 0.02% |
885
+100
| +13% | +$5.56K |
|
263
iShares Russell 3000 ETF
IWV
$16.7B
| $48.7K | 0.02% |
+350
| New | +$48.7K |
|
264
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $48.4K | 0.02% |
+901
| New | +$48.4K |
|
265
Corning
GLW
$61B
| $47K | 0.02% |
1,762
+604
| +52% | +$16.1K |
|
266
Vanguard S&P 500 ETF
VOO
$728B
| $46.3K | 0.02% |
215
| – | – |
|
267
Yum! Brands
YUM
$40.1B
| $45.9K | 0.02% |
718
+125
| +21% | +$7.98K |
|
268
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $45.6K | 0.02% |
+1,300
| New | +$45.6K |
|
269
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $45.4K | 0.02% |
1,400
-1,379
| -50% | -$44.7K |
|
270
InfraCap MLP ETF
AMZA
$406M
| $44.6K | 0.02% |
420
+60
| +17% | +$6.38K |
|
271
Target
TGT
$42.3B
| $44.3K | 0.02% |
839
-59
| -7% | -$3.11K |
|
272
AB InBev
BUD
$118B
| $44.2K | 0.02% |
400
+347
| +655% | +$38.3K |
|
273
Truist Financial
TFC
$60B
| $43.7K | 0.02% |
994
| – | – |
|
274
APA Corp
APA
$8.14B
| $43K | 0.02% |
832
+102
| +14% | +$5.27K |
|
275
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $42.3K | 0.02% |
+1,255
| New | +$42.3K |
|