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 | |
|---|---|---|---|---|---|---|
|
DNKN
451
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.85K | 0.01% |
+154
| New | +$7.85K |
|
452
A.O. Smith
AOS
$10.3B
| $7.83K | 0.01% |
+162
| New | +$7.83K |
|
|
SDRL
453
DELISTED
Seadrill Limited Common Stock
SDRL
| $7.79K | 0.01% |
+8
| New | +$7.79K |
|
454
Archer Daniels Midland
ADM
$30.2B
| $7.75K | 0.01% |
+176
| New | +$7.75K |
|
455
Titan Pharmaceuticals
TTNP
$5.63M
| $7.72K | 0.01% |
+1
| New | +$7.72K |
|
|
BGG
456
DELISTED
Briggs & Stratton Corp.
BGG
| $7.7K | 0.01% |
+350
| New | +$7.7K |
|
457
Burlington
BURL
$18.4B
| $7.61K | 0.01% |
+89
| New | +$7.61K |
|
458
Ares Capital
ARCC
$15.8B
| $7.53K | 0.01% |
+447
| New | +$7.53K |
|
459
Labcorp
LH
$23.2B
| $7.29K | 0.01% |
+63
| New | +$7.29K |
|
460
Synchrony
SYF
$28.1B
| $7.27K | ﹤0.01% |
+200
| New | +$7.27K |
|
461
iShares MSCI Global Gold Miners ETF
RING
$2.02B
| $7.2K | ﹤0.01% |
+275
| New | +$7.2K |
|
462
Aptiv
APTV
$17.5B
| $7.15K | ﹤0.01% |
+100
| New | +$7.15K |
|
463
Caterpillar
CAT
$198B
| $7.1K | ﹤0.01% |
+75
| New | +$7.1K |
|
|
DF
464
DELISTED
Dean Foods Company
DF
| $7.08K | ﹤0.01% |
+344
| New | +$7.08K |
|
465
Trip.com Group
TCOM
$47.6B
| $7.04K | ﹤0.01% |
+160
| New | +$7.04K |
|
466
Automatic Data Processing
ADP
$120B
| $7.02K | ﹤0.01% |
+68
| New | +$7.02K |
|
467
NXP Semiconductors
NXPI
$57.2B
| $6.89K | ﹤0.01% |
+70
| New | +$6.89K |
|
|
SVC
468
Service Properties Trust
SVC
$481M
| $6.89K | ﹤0.01% |
+221
| New | +$6.89K |
|
|
MSGN
469
DELISTED
MSG Networks Inc.
MSGN
| $6.88K | ﹤0.01% |
+309
| New | +$6.88K |
|
470
Microchip Technology
MCHP
$35.6B
| $6.78K | ﹤0.01% |
+204
| New | +$6.78K |
|
471
EOG Resources
EOG
$64.4B
| $6.72K | ﹤0.01% |
+64
| New | +$6.72K |
|
472
Enphase Energy
ENPH
$5.18B
| $6.68K | ﹤0.01% |
+4,636
| New | +$6.68K |
|
473
Nabors Industries
NBR
$560M
| $6.66K | ﹤0.01% |
+7
| New | +$6.66K |
|
474
Polaris
PII
$3.33B
| $6.58K | ﹤0.01% |
+80
| New | +$6.58K |
|
475
Xylem
XYL
$34.2B
| $6.57K | ﹤0.01% |
+133
| New | +$6.57K |
|