WIM
Westside Investment Management Portfolio holdings
AUM
$539M
1-Year Return
24.46%
This Quarter Return
+3.23%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$153M
AUM Growth
-$56.2M
(-27%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-40.7%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
829
New
64
Increased
193
Reduced
112
Closed
30
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.04M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$455K |
| 3 |
SPDR Gold Trust
GLD
|
+$415K |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$368K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$264K |
Top Sells
| 1 |
Apple
AAPL
|
+$64.3M |
| 2 |
Northrop Grumman
NOC
|
+$1.54M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$475K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$426K |
| 5 |
Meta Platforms (Facebook)
META
|
+$366K |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Healthcare | 11.54% |
| 3 | Industrials | 11.18% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Trust Value Line Dividend Fund
FVD
$9.12B
| $34.8K | 0.02% |
+1,200
| New | +$34.8K |
|
302
Oceaneering
OII
$2.41B
| $34.6K | 0.02% |
1,545
+100
| +7% | +$2.24K |
|
303
Illinois Tool Works
ITW
$77.7B
| $34.5K | 0.02% |
236
| – | – |
|
|
CLR
304
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $34.2K | 0.02% |
1,110
| – | – |
|
305
Blackrock
BLK
$171B
| $34K | 0.02% |
78
| – | – |
|
306
Invesco Solar ETF
TAN
$753M
| $33.8K | 0.02% |
1,708
+475
| +39% | +$9.41K |
|
307
PVH
PVH
$4.07B
| $33.6K | 0.02% |
300
-500
| -63% | -$56K |
|
|
ESV
308
DELISTED
Ensco Rowan plc
ESV
| $33.6K | 0.02% |
1,665
+894
| +116% | +$18K |
|
309
Halliburton
HAL
$18.6B
| $33.5K | 0.02% |
792
+222
| +39% | +$9.4K |
|
|
GWPH
310
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $33.5K | 0.02% |
335
+50
| +18% | +$5.01K |
|
311
Sempra
SRE
$51.8B
| $33.2K | 0.02% |
600
| – | – |
|
312
Masco
MAS
$15.9B
| $32.9K | 0.02% |
848
-31
| -4% | -$1.2K |
|
313
APA Corp
APA
$7.96B
| $32.6K | 0.02% |
691
-141
| -17% | -$6.64K |
|
314
Lam Research
LRCX
$133B
| $32.3K | 0.02% |
2,140
-240
| -10% | -$3.62K |
|
315
Weyerhaeuser
WY
$18.7B
| $32.2K | 0.02% |
1,000
+700
| +233% | +$22.6K |
|
316
First Trust Capital Strength ETF
FTCS
$8.51B
| $32K | 0.02% |
+700
| New | +$32K |
|
|
MNK
317
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $32K | 0.02% |
764
+354
| +86% | +$14.8K |
|
318
Fortune Brands Innovations
FBIN
$7.29B
| $31.6K | 0.02% |
556
| – | – |
|
319
Comcast
CMCSA
$126B
| $31.6K | 0.02% |
814
| – | – |
|
320
Sysco
SYY
$39B
| $31.5K | 0.02% |
637
+237
| +59% | +$11.7K |
|
321
Starwood Property Trust
STWD
$7.53B
| $30.9K | 0.02% |
1,400
| – | – |
|
322
Healthpeak Properties
DOC
$12.7B
| $30.9K | 0.02% |
1,000
| – | – |
|
323
Emerson Electric
EMR
$74.7B
| $30.7K | 0.02% |
514
| – | – |
|
324
Western Digital
WDC
$32.4B
| $30.4K | 0.02% |
451
-29
| -6% | -$1.96K |
|
325
Axos Financial
AX
$5.21B
| $30.2K | 0.02% |
+1,263
| New | +$30.2K |
|