WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
+3.23%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-27%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-42.5%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
829
New
64
Increased
195
Reduced
111
Closed
30
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.04M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$455K |
| 3 |
SPDR Gold Trust
GLD
|
$415K |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$368K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$264K |
Top Sells
| 1 |
Apple
AAPL
|
$64.3M |
| 2 |
Xerox
XRX
|
$2.67M |
| 3 |
Northrop Grumman
NOC
|
$1.54M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$475K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$426K |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Healthcare | 11.54% |
| 3 | Industrials | 11.18% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $1.19M | 0.78% | 13,681 +205 | +2% | +$17.9K |
|
27
GE Aerospace
GE
$292B
| $1.18M | 0.77% | 45,361 -4,864 | -10% | -$127K |
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.15M | 0.75% | 9,397 +1 | +0% | +$123 |
|
|
29
Xerox
XRX
$501M
| $1.15M | 0.75% | 39,721 -92,580 | -70% | -$2.67M |
|
30
Oracle
ORCL
$635B
| $1.13M | 0.74% | 22,720 -700 | -3% | -$34.7K |
|
31
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.1M | 0.72% | 14,120 +1,001 | +8% | +$78.1K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.1M | 0.72% | 21,996 +2,080 | +10% | +$104K |
|
33
Revvity
RVTY
$10.5B
| $1.01M | 0.66% | 14,718 +275 | +2% | +$18.8K |
|
34
Qualcomm
QCOM
$173B
| $1M | 0.65% | 17,996 +4,588 | +34% | +$255K |
|
35
Delta Air Lines
DAL
$40.3B
| $989K | 0.65% | 18,045 +35 | +0.2% | +$1.92K |
|
36
Vanguard Small-Cap ETF
VB
$66.4B
| $981K | 0.64% | 7,270 +1,005 | +16% | +$136K |
|
37
United Rentals
URI
$61.5B
| $967K | 0.63% | 8,521 +412 | +5% | +$46.8K |
|
38
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $965K | 0.63% | 19,023 +688 | +4% | +$34.9K |
|
39
Teva Pharmaceuticals
TEVA
$21.1B
| $956K | 0.62% | 30,664 -2,436 | -7% | -$75.9K |
|
40
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $936K | 0.61% | 8,900 -200 | -2% | -$21K |
|
41
Technology Select Sector SPDR Fund
XLK
$83.9B
| $928K | 0.61% | 16,750 | – | – |
|
42
Stratasys
SSYS
$906M
| $905K | 0.59% | 38,475 -1,050 | -3% | -$24.7K |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $897K | 0.59% | 3,720 -170 | -4% | -$41K |
|
44
Vanguard Health Care ETF
VHT
$15.6B
| $894K | 0.58% | 6,081 -15 | -0.2% | -$2.21K |
|
|
OAK
45
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $889K | 0.58% | 19,075 +100 | +0.5% | +$4.66K |
|
46
Boeing
BA
$177B
| $885K | 0.58% | 4,341 -7 | -0.2% | -$1.43K |
|
47
United Airlines
UAL
$34B
| $874K | 0.57% | 11,165 +10 | +0.1% | +$783 |
|
48
iShares National Muni Bond ETF
MUB
$38.6B
| $827K | 0.54% | 7,529 +1,077 | +17% | +$118K |
|
49
Biogen
BIIB
$19.4B
| $818K | 0.53% | 2,989 -70 | -2% | -$19.2K |
|
50
Foot Locker
FL
$2.36B
| $803K | 0.52% | 16,599 +3,700 | +29% | +$179K |
|