WIM
Westside Investment Management Portfolio holdings
AUM
$539M
1-Year Return
24.46%
This Quarter Return
-18.04%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$273M
AUM Growth
-$39.7M
(-13%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
854
New
124
Increased
139
Reduced
151
Closed
162
Top Buys
| 1 |
Apple
AAPL
|
$9.73M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.68M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.65M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.28M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$30.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.75M |
| 4 |
VanEck Agribusiness ETF
MOO
|
$3.6M |
| 5 |
iShares US Industrials ETF
IYJ
|
$1.96M |
Sector Composition
| 1 | Technology | 36.52% |
| 2 | Industrials | 7.51% |
| 3 | Healthcare | 6.93% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Communication Services | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
DocuSign
DOCU
$16.1B
| $70.1K | 0.03% |
+1,750
| New | +$70.1K |
|
252
iShares Russell 1000 Value ETF
IWD
$63.5B
| $70.1K | 0.03% |
+631
| New | +$70.1K |
|
253
CSX Corp
CSX
$60.6B
| $69.9K | 0.03% |
3,375
| – | – |
|
254
Royal Bank of Canada
RY
$204B
| $68.5K | 0.03% |
1,000
| – | – |
|
255
Yum! Brands
YUM
$40.1B
| $67.8K | 0.02% |
738
| – | – |
|
|
XYZ
256
Block, Inc.
XYZ
$45.7B
| $67.3K | 0.02% |
1,200
| – | – |
|
257
McDonald's
MCD
$224B
| $66.6K | 0.02% |
375
-100
| -21% | -$17.8K |
|
258
iShares US Utilities ETF
IDU
$1.63B
| $66.4K | 0.02% |
+990
| New | +$66.4K |
|
|
HA
259
DELISTED
Hawaiian Holdings, Inc.
HA
| $66K | 0.02% |
2,500
+1,900
| +317% | +$50.2K |
|
260
iShares Russell 2000 Value ETF
IWN
$11.9B
| $65.3K | 0.02% |
607
-2,319
| -79% | -$249K |
|
261
Conduent
CNDT
$447M
| $65.3K | 0.02% |
6,139
-4,940
| -45% | -$52.5K |
|
262
Vanguard S&P 500 ETF
VOO
$728B
| $65K | 0.02% |
282
+1
| +0.4% | +$230 |
|
263
Invesco DB Agriculture Fund
DBA
$804M
| $64.5K | 0.02% |
3,808
-3,773
| -50% | -$63.9K |
|
264
Synchrony
SYF
$28.1B
| $63.3K | 0.02% |
2,700
-430
| -14% | -$10.1K |
|
265
Electronic Arts
EA
$42.2B
| $63.1K | 0.02% |
800
+200
| +33% | +$15.8K |
|
266
Invesco China Technology ETF
CQQQ
$1.37B
| $62.4K | 0.02% |
1,579
-6,799
| -81% | -$269K |
|
267
Carnival Corp
CCL
$42.8B
| $62.3K | 0.02% |
1,250
+481
| +63% | +$24K |
|
268
Edwards Lifesciences
EW
$47.5B
| $61.3K | 0.02% |
1,200
-129
| -10% | -$6.59K |
|
269
Plains All American Pipeline
PAA
$12.1B
| $60.9K | 0.02% |
3,000
+2,000
| +200% | +$40.6K |
|
270
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $60.6K | 0.02% |
600
| – | – |
|
|
ERUS
271
DELISTED
iShares MSCI Russia ETF
ERUS
| $60.4K | 0.02% |
+1,960
| New | +$60.4K |
|
272
iShares Russell 1000 ETF
IWB
$43.4B
| $59.6K | 0.02% |
+430
| New | +$59.6K |
|
273
Cheniere Energy
LNG
$51.8B
| $59.2K | 0.02% |
1,000
| – | – |
|
274
Duke Energy
DUK
$93.8B
| $58.1K | 0.02% |
673
-75
| -10% | -$6.47K |
|
275
Box
BOX
$4.75B
| $57.9K | 0.02% |
3,300
+600
| +22% | +$10.5K |
|