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 | |
|---|---|---|---|---|---|---|
301
Western Digital
WDC
$31.9B
| $30K | 0.01% |
480
-11
| -2% | -$688 |
|
302
Enbridge
ENB
$105B
| $29.8K | 0.01% |
+718
| New | +$29.8K |
|
303
Blackrock
BLK
$170B
| $29.7K | 0.01% |
78
| – | – |
|
|
RPAI
304
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $29.5K | 0.01% |
2,060
+160
| +8% | +$2.29K |
|
305
Masco
MAS
$15.9B
| $29.1K | 0.01% |
879
+28
| +3% | +$926 |
|
|
TVIA
306
DELISTED
TerraVia Holdings, Inc. Common Stock
TVIA
| $29K | 0.01% |
61,050
+23,125
| +61% | +$11K |
|
307
Yum China
YUMC
$16.5B
| $28.8K | 0.01% |
1,023
+282
| +38% | +$7.95K |
|
308
Fortune Brands Innovations
FBIN
$7.3B
| $28.7K | 0.01% |
556
| – | – |
|
309
Halliburton
HAL
$18.8B
| $28.4K | 0.01% |
570
+1
| +0.2% | +$50 |
|
310
Advanced Micro Devices
AMD
$245B
| $28.3K | 0.01% |
+2,000
| New | +$28.3K |
|
311
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $27.9K | 0.01% |
+674
| New | +$27.9K |
|
|
KMF
312
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $27.8K | 0.01% |
+1,703
| New | +$27.8K |
|
|
CHK
313
DELISTED
Chesapeake Energy Corporation
CHK
| $27.5K | 0.01% |
23
+7
| +44% | +$8.37K |
|
|
ESV
314
DELISTED
Ensco Rowan plc
ESV
| $27.5K | 0.01% |
771
+212
| +38% | +$7.56K |
|
315
Hologic
HOLX
$14.8B
| $27.1K | 0.01% |
637
-7
| -1% | -$298 |
|
|
WAAS
316
DELISTED
AquaVenture Holdings Limited
WAAS
| $27.1K | 0.01% |
+1,500
| New | +$27.1K |
|
|
XYZ
317
Block, Inc.
XYZ
$45.7B
| $26.9K | 0.01% |
1,604
+150
| +10% | +$2.51K |
|
318
iShares Russell 2000 ETF
IWM
$67.8B
| $26.9K | 0.01% |
+200
| New | +$26.9K |
|
319
Schlumberger
SLB
$53.4B
| $26.5K | 0.01% |
338
-16
| -5% | -$1.25K |
|
320
Kimberly-Clark
KMB
$43.1B
| $26.3K | 0.01% |
200
| – | – |
|
321
Valero Energy
VLO
$48.7B
| $26.2K | 0.01% |
403
+3
| +0.8% | +$195 |
|
322
McKesson
MCK
$85.5B
| $26.1K | 0.01% |
180
+107
| +147% | +$15.5K |
|
323
Sprouts Farmers Market
SFM
$13.6B
| $26K | 0.01% |
1,150
+700
| +156% | +$15.9K |
|
324
Southern Company
SO
$101B
| $25.9K | 0.01% |
514
+80
| +18% | +$4.04K |
|
325
Colgate-Palmolive
CL
$68.8B
| $25.7K | 0.01% |
350
-59
| -14% | -$4.33K |
|