WIM
Westside Investment Management Portfolio holdings
AUM
$539M
1-Year Return
24.46%
This Quarter Return
+4.38%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$284M
AUM Growth
+$102M
(+56%)
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
33.75%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
855
New
54
Increased
194
Reduced
150
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
+$84.3M |
| 2 |
Northrop Grumman
NOC
|
+$3.88M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$776K |
| 4 |
COHR
Coherent Inc
COHR
|
+$668K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$594K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.46M |
| 2 |
Blackstone
BX
|
+$1.17M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$500K |
| 4 |
Vanguard Total Bond Market
BND
|
+$499K |
| 5 |
Signet Jewelers
SIG
|
+$449K |
Sector Composition
| 1 | Technology | 38.75% |
| 2 | Industrials | 8.3% |
| 3 | Healthcare | 7.2% |
| 4 | Consumer Discretionary | 3.85% |
| 5 | Communication Services | 3.26% |
