WIM
Westside Investment Management Portfolio holdings
AUM
$539M
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
629
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 | |
|---|---|---|---|---|---|---|
26
Stratasys
SSYS
$863M
| $669K | 0.46% |
+35,455
| New | +$669K |
|
|
TPC
27
Tutor Perini Corporation
TPC
$3.11B
| $664K | 0.45% |
+23,555
| New | +$664K |
|
28
FedEx
FDX
$53.2B
| $645K | 0.44% |
+3,411
| New | +$645K |
|
29
Microsoft
MSFT
$3.76T
| $638K | 0.43% |
+10,100
| New | +$638K |
|
30
Exxon Mobil
XOM
$477B
| $628K | 0.43% |
+7,230
| New | +$628K |
|
31
iShares US Industrials ETF
IYJ
$1.71B
| $621K | 0.42% |
+6,438
| New | +$621K |
|
32
Blackstone
BX
$131B
| $606K | 0.41% |
+20,065
| New | +$606K |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $583K | 0.4% |
+2,700
| New | +$583K |
|
34
United Rentals
URI
$60.8B
| $582K | 0.4% |
+5,325
| New | +$582K |
|
35
VanEck Agribusiness ETF
MOO
$617M
| $575K | 0.39% |
+22,454
| New | +$575K |
|
36
Teva Pharmaceuticals
TEVA
$21.5B
| $573K | 0.39% |
+16,670
| New | +$573K |
|
37
Cisco
CSCO
$268B
| $570K | 0.39% |
+18,908
| New | +$570K |
|
38
Starbucks
SBUX
$99.2B
| $565K | 0.38% |
+9,717
| New | +$565K |
|
39
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $547K | 0.37% |
+9,422
| New | +$547K |
|
40
iShares National Muni Bond ETF
MUB
$38.6B
| $533K | 0.36% |
+4,895
| New | +$533K |
|
41
Biogen
BIIB
$20.8B
| $527K | 0.36% |
+1,837
| New | +$527K |
|
42
iShares TIPS Bond ETF
TIP
$13.5B
| $524K | 0.36% |
+4,597
| New | +$524K |
|
43
Oracle
ORCL
$628B
| $510K | 0.35% |
+13,045
| New | +$510K |
|
44
Delta Air Lines
DAL
$40B
| $502K | 0.34% |
+9,760
| New | +$502K |
|
45
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $497K | 0.34% |
+9,624
| New | +$497K |
|
46
SPDR Gold Trust
GLD
$111B
| $497K | 0.34% |
+4,376
| New | +$497K |
|
47
Bank of America
BAC
$371B
| $490K | 0.33% |
+21,231
| New | +$490K |
|
48
Johnson Controls International
JCI
$68.9B
| $470K | 0.32% |
+10,669
| New | +$470K |
|
49
Medtronic
MDT
$118B
| $468K | 0.32% |
+6,283
| New | +$468K |
|
|
SPLK
50
DELISTED
Splunk Inc
SPLK
| $460K | 0.31% |
+7,983
| New | +$460K |
|