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 | |
|---|---|---|---|---|---|---|
351
United Parks & Resorts
PRKS
$2.99B
| $12.6K | 0.01% |
+664
| New | +$12.6K |
|
|
SIVB
352
DELISTED
SVB Financial Group
SIVB
| $12.4K | 0.01% |
+70
| New | +$12.4K |
|
353
Stryker
SYK
$150B
| $12.4K | 0.01% |
+100
| New | +$12.4K |
|
|
MBLY
354
DELISTED
Mobileye N.V.
MBLY
| $12.4K | 0.01% |
+300
| New | +$12.4K |
|
355
Becton Dickinson
BDX
$55.1B
| $12.3K | 0.01% |
+73
| New | +$12.3K |
|
356
Nice
NICE
$8.67B
| $12.3K | 0.01% |
+181
| New | +$12.3K |
|
|
RTN
357
DELISTED
Raytheon Company
RTN
| $12.3K | 0.01% |
+84
| New | +$12.3K |
|
358
Ventas
VTR
$30.9B
| $12.3K | 0.01% |
+200
| New | +$12.3K |
|
359
Match Group
MTCH
$9.18B
| $12.3K | 0.01% |
+673
| New | +$12.3K |
|
|
HDS
360
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.1K | 0.01% |
+284
| New | +$12.1K |
|
|
SUM
361
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11.9K | 0.01% |
+516
| New | +$11.9K |
|
362
Conagra Brands
CAG
$9.23B
| $11.9K | 0.01% |
+307
| New | +$11.9K |
|
363
Ameriprise Financial
AMP
$46.1B
| $11.7K | 0.01% |
+102
| New | +$11.7K |
|
|
PX
364
DELISTED
Praxair Inc
PX
| $11.7K | 0.01% |
+100
| New | +$11.7K |
|
365
Quest Diagnostics
DGX
$20.5B
| $11.7K | 0.01% |
+125
| New | +$11.7K |
|
366
Boston Scientific
BSX
$159B
| $11.7K | 0.01% |
+500
| New | +$11.7K |
|
367
Hershey
HSY
$37.6B
| $11.6K | 0.01% |
+111
| New | +$11.6K |
|
368
Republic Services
RSG
$71.7B
| $11.4K | 0.01% |
+201
| New | +$11.4K |
|
|
HA
369
DELISTED
Hawaiian Holdings, Inc.
HA
| $11.4K | 0.01% |
+200
| New | +$11.4K |
|
|
PIR
370
DELISTED
Pier 1 Imports, Inc.
PIR
| $11.3K | 0.01% |
+65
| New | +$11.3K |
|
371
Analog Devices
ADI
$122B
| $11.1K | 0.01% |
+153
| New | +$11.1K |
|
|
GWR
372
DELISTED
Genesee & Wyoming Inc.
GWR
| $11.1K | 0.01% |
+153
| New | +$11.1K |
|
373
Kroger
KR
$44.8B
| $11K | 0.01% |
+333
| New | +$11K |
|
374
Snap-on
SNA
$17.1B
| $11K | 0.01% |
+62
| New | +$11K |
|
375
Zions Bancorporation
ZION
$8.34B
| $11K | 0.01% |
+250
| New | +$11K |
|