WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
+11.56%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+42%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
16.04%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
805
New
176
Increased
260
Reduced
87
Closed
41
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.87M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.3M |
| 3 |
Northrop Grumman
NOC
|
$2.52M |
| 4 |
SPDR Gold Trust
GLD
|
$1.97M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$1.33M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.2M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.98M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.28M |
| 4 |
VanEck Agribusiness ETF
MOO
|
$1.11M |
| 5 |
HAR
Harman International Industries
HAR
|
$778K |
Sector Composition
| 1 | Technology | 39.27% |
| 2 | Industrials | 8.26% |
| 3 | Healthcare | 7.83% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.11M | 0.53% |
+1,308
| New | +$1.11M |
|
27
Blackstone
BX
$131B
| $1.09M | 0.52% |
37,040
+16,975
| +85% | +$500K |
|
28
Medtronic
MDT
$119B
| $1.08M | 0.52% |
13,476
+7,193
| +114% | +$577K |
|
29
Teva Pharmaceuticals
TEVA
$21.5B
| $1.06M | 0.51% |
33,100
+16,430
| +99% | +$527K |
|
30
Oracle
ORCL
$629B
| $1.04M | 0.5% |
23,420
+10,375
| +80% | +$462K |
|
31
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1.01M | 0.48% |
13,119
+3,740
| +40% | +$289K |
|
32
United Rentals
URI
$61.4B
| $982K | 0.47% |
8,109
+2,784
| +52% | +$337K |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $957K | 0.46% |
9,100
+6,090
| +202% | +$640K |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $955K | 0.46% |
+19,916
| New | +$955K |
|
35
Xerox
XRX
$482M
| $947K | 0.45% |
132,301
+69,050
| +109% | +$494K |
|
36
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $928K | 0.44% |
+18,335
| New | +$928K |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $925K | 0.44% |
3,890
+1,190
| +44% | +$283K |
|
38
Foot Locker
FL
$2.3B
| $918K | 0.44% |
12,899
+6,666
| +107% | +$475K |
|
39
Technology Select Sector SPDR Fund
XLK
$83.5B
| $889K | 0.42% |
16,750
+2,000
| +14% | +$106K |
|
|
OAK
40
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $873K | 0.42% |
18,975
+8,225
| +77% | +$378K |
|
41
Vanguard Health Care ETF
VHT
$15.6B
| $835K | 0.4% |
6,096
+630
| +12% | +$86.3K |
|
42
Biogen
BIIB
$21B
| $827K | 0.4% |
3,059
+1,222
| +67% | +$330K |
|
43
Revvity
RVTY
$9.8B
| $827K | 0.39% |
14,443
+8,730
| +153% | +$500K |
|
44
Vanguard Small-Cap ETF
VB
$66B
| $820K | 0.39% |
6,265
+1,020
| +19% | +$133K |
|
45
Delta Air Lines
DAL
$40.6B
| $812K | 0.39% |
18,010
+8,250
| +85% | +$372K |
|
46
Stratasys
SSYS
$873M
| $789K | 0.38% |
39,525
+4,070
| +11% | +$81.2K |
|
47
United Airlines
UAL
$34.6B
| $782K | 0.37% |
11,155
+5,045
| +83% | +$353K |
|
48
Boeing
BA
$176B
| $770K | 0.37% |
4,348
+3,303
| +316% | +$585K |
|
49
Cisco
CSCO
$268B
| $758K | 0.36% |
22,958
+4,050
| +21% | +$134K |
|
50
Qualcomm
QCOM
$170B
| $757K | 0.36% |
13,408
+7,176
| +115% | +$405K |
|