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 | |
|---|---|---|---|---|---|---|
426
Canadian National Railway
CNI
$60.3B
| $8.81K | 0.01% |
+125
| New | +$8.81K |
|
427
Arch Capital
ACGL
$34.1B
| $8.81K | 0.01% |
+306
| New | +$8.81K |
|
428
Public Storage
PSA
$52.2B
| $8.79K | 0.01% |
+40
| New | +$8.79K |
|
429
Eversource Energy
ES
$23.6B
| $8.76K | 0.01% |
+159
| New | +$8.76K |
|
430
Sprouts Farmers Market
SFM
$13.6B
| $8.71K | 0.01% |
+450
| New | +$8.71K |
|
431
Loews
L
$20B
| $8.68K | 0.01% |
+187
| New | +$8.68K |
|
432
NOV
NOV
$4.95B
| $8.67K | 0.01% |
+225
| New | +$8.67K |
|
433
NextEra Energy, Inc.
NEE
$146B
| $8.6K | 0.01% |
+288
| New | +$8.6K |
|
|
YHOO
434
DELISTED
Yahoo Inc
YHOO
| $8.52K | 0.01% |
+200
| New | +$8.52K |
|
|
ELLI
435
DELISTED
Ellie Mae Inc
ELLI
| $8.51K | 0.01% |
+100
| New | +$8.51K |
|
|
AZPN
436
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.51K | 0.01% |
+153
| New | +$8.51K |
|
|
AKRX
437
DELISTED
Akorn, Inc.
AKRX
| $8.47K | 0.01% |
+391
| New | +$8.47K |
|
438
Thermo Fisher Scientific
TMO
$186B
| $8.34K | 0.01% |
+57
| New | +$8.34K |
|
|
VSTO
439
DELISTED
Vista Outdoor Inc.
VSTO
| $8.31K | 0.01% |
+220
| New | +$8.31K |
|
440
Albemarle
ALB
$9.6B
| $8.3K | 0.01% |
+89
| New | +$8.3K |
|
441
Wolfspeed
WOLF
$196M
| $8.27K | 0.01% |
+300
| New | +$8.27K |
|
442
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $8.25K | 0.01% |
+170
| New | +$8.25K |
|
443
M&T Bank
MTB
$31.2B
| $8.17K | 0.01% |
+52
| New | +$8.17K |
|
444
SAP
SAP
$313B
| $8.08K | 0.01% |
+91
| New | +$8.08K |
|
445
Hain Celestial
HAIN
$164M
| $8.03K | 0.01% |
+200
| New | +$8.03K |
|
446
Ciena
CIEN
$16.5B
| $8.02K | 0.01% |
+329
| New | +$8.02K |
|
447
Philips
PHG
$26.5B
| $7.99K | 0.01% |
+339
| New | +$7.99K |
|
448
Jack in the Box
JACK
$386M
| $7.99K | 0.01% |
+73
| New | +$7.99K |
|
449
PG&E
PCG
$33.2B
| $7.98K | 0.01% |
+131
| New | +$7.98K |
|
450
Ormat Technologies
ORA
$5.51B
| $7.93K | 0.01% |
+150
| New | +$7.93K |
|