WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
+4.45%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+8.1%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
838
New
36
Increased
180
Reduced
109
Closed
39
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.27M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$853K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$557K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$397K |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$300K |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$562K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$265K |
| 3 |
RBL
SPDR S&P Russia ETF
RBL
|
$264K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$175K |
| 5 |
United States Oil Fund
USO
|
$168K |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Industrials | 11.21% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Communication Services | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.27M | 0.77% | 23,149 +1,153 | +5% | +$63.3K |
|
27
Blackstone
BX
$134B
| $1.23M | 0.74% | 37,070 -30 | -0.1% | -$998 |
|
|
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.18M | 0.72% | 11,146 +5,240 | +89% | +$557K |
|
29
United Rentals
URI
$61.5B
| $1.16M | 0.7% | 8,153 -368 | -4% | -$52.4K |
|
30
Qualcomm
QCOM
$173B
| $1.15M | 0.69% | 21,704 +3,708 | +21% | +$196K |
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.14M | 0.69% | 9,197 -200 | -2% | -$24.8K |
|
32
Boeing
BA
$177B
| $1.12M | 0.68% | 4,333 -8 | -0.2% | -$2.07K |
|
33
Oracle
ORCL
$635B
| $1.1M | 0.66% | 22,743 +23 | +0.1% | +$1.11K |
|
34
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.08M | 0.65% | 13,170 -950 | -7% | -$77.8K |
|
35
GE Aerospace
GE
$292B
| $1.06M | 0.64% | 45,336 -25 | -0.1% | -$586 |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.06M | 0.64% | 10,050 +1,150 | +13% | +$121K |
|
37
Medtronic
MDT
$119B
| $1.05M | 0.64% | 13,681 | – | – |
|
38
iShares TIPS Bond ETF
TIP
$13.6B
| $1.04M | 0.63% | 9,188 +2,111 | +30% | +$239K |
|
39
Vanguard Small-Cap ETF
VB
$66.4B
| $1.04M | 0.63% | 7,290 +20 | +0.3% | +$2.85K |
|
40
Revvity
RVTY
$10.5B
| $1.04M | 0.63% | 14,718 | – | – |
|
41
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.01M | 0.61% | 16,750 | – | – |
|
42
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1M | 0.61% | 19,693 +670 | +4% | +$34.1K |
|
43
Biogen
BIIB
$19.4B
| $991K | 0.6% | 3,011 +22 | +0.7% | +$7.24K |
|
44
Alibaba
BABA
$322B
| $982K | 0.59% | 5,393 +289 | +6% | +$52.6K |
|
45
Cisco
CSCO
$274B
| $956K | 0.58% | 28,326 +5,002 | +21% | +$169K |
|
46
Delta Air Lines
DAL
$40.3B
| $934K | 0.56% | 18,045 | – | – |
|
47
Vanguard Health Care ETF
VHT
$15.6B
| $927K | 0.56% | 6,041 -40 | -0.7% | -$6.14K |
|
48
PayPal
PYPL
$67.1B
| $917K | 0.55% | 13,849 | – | – |
|
49
iShares National Muni Bond ETF
MUB
$38.6B
| $897K | 0.54% | 8,098 +569 | +8% | +$63K |
|
|
OAK
50
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $895K | 0.54% | 19,075 | – | – |
|