WIM
Westside Investment Management Portfolio holdings
AUM
$539M
1-Year Return
24.46%
This Quarter Return
+4.54%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$184M
AUM Growth
+$18.9M
(+11%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
865
New
68
Increased
190
Reduced
183
Closed
35
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.01M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$900K |
| 4 |
Wayfair
W
|
$693K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$642K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$452K |
| 2 |
Johnson Controls International
JCI
|
$209K |
| 3 |
Macy's
M
|
$201K |
| 4 |
Qualcomm
QCOM
|
$166K |
| 5 |
GE Aerospace
GE
|
$146K |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Industrials | 10.67% |
| 3 | Healthcare | 9.87% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco Energy Exploration & Production ETF
PXE
$70.5M
| $27.5K | 0.01% |
1,165
| – | – |
|
352
Citizens Financial Group
CFG
$22.3B
| $27.4K | 0.01% |
623
| – | – |
|
353
Cheniere Energy
LNG
$51.8B
| $27.3K | 0.01% |
500
-100
| -17% | -$5.45K |
|
354
Tyson Foods
TSN
$20B
| $27.1K | 0.01% |
331
+100
| +43% | +$8.19K |
|
355
Invesco China Technology ETF
CQQQ
$1.37B
| $27K | 0.01% |
+416
| New | +$27K |
|
356
PPG Industries
PPG
$24.8B
| $26.8K | 0.01% |
226
-26
| -10% | -$3.09K |
|
357
Monster Beverage
MNST
$61B
| $26.8K | 0.01% |
838
| – | – |
|
|
RPAI
358
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $26.8K | 0.01% |
2,060
| – | – |
|
359
SAP
SAP
$313B
| $26.5K | 0.01% |
231
+20
| +9% | +$2.3K |
|
360
First Hawaiian
FHB
$3.21B
| $25.9K | 0.01% |
854
+1
| +0.1% | +$30 |
|
361
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $25.4K | 0.01% |
700
| – | – |
|
362
NetApp
NTAP
$23.7B
| $25.3K | 0.01% |
424
+3
| +0.7% | +$179 |
|
363
NOV
NOV
$4.95B
| $25.3K | 0.01% |
652
+97
| +17% | +$3.76K |
|
364
Healthpeak Properties
DOC
$12.8B
| $25K | 0.01% |
1,000
| – | – |
|
365
Avery Dennison
AVY
$13.1B
| $24.9K | 0.01% |
210
| – | – |
|
366
Omega Healthcare
OHI
$12.7B
| $24.8K | 0.01% |
912
-188
| -17% | -$5.11K |
|
367
Plains All American Pipeline
PAA
$12.1B
| $24.8K | 0.01% |
1,100
-200
| -15% | -$4.51K |
|
368
Schlumberger
SLB
$53.4B
| $24.6K | 0.01% |
329
-9
| -3% | -$673 |
|
369
Advanced Micro Devices
AMD
$245B
| $24.6K | 0.01% |
2,000
| – | – |
|
370
ENI
E
$51.3B
| $24.5K | 0.01% |
700
-100
| -13% | -$3.5K |
|
371
NextEra Energy, Inc.
NEE
$146B
| $24.3K | 0.01% |
636
+116
| +22% | +$4.44K |
|
372
VanEck Gold Miners ETF
GDX
$19.9B
| $24.2K | 0.01% |
1,033
+700
| +210% | +$16.4K |
|
373
Ovintiv
OVV
$10.6B
| $24K | 0.01% |
361
-9
| -2% | -$599 |
|
374
Charles Schwab
SCHW
$167B
| $23.9K | 0.01% |
458
-50
| -10% | -$2.61K |
|
375
Kimberly-Clark
KMB
$43.1B
| $23.9K | 0.01% |
200
| – | – |
|