WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
+4.54%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+11%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
865
New
68
Increased
195
Reduced
182
Closed
35
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.01M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$900K |
| 4 |
Wayfair
W
|
$693K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$642K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$452K |
| 2 |
Johnson Controls International
JCI
|
$209K |
| 3 |
Macy's
M
|
$201K |
| 4 |
Qualcomm
QCOM
|
$166K |
| 5 |
GE Aerospace
GE
|
$146K |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Industrials | 10.67% |
| 3 | Healthcare | 9.87% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$65.6B
| $1.41M | 0.76% |
9,371
+2,081
| +29% | +$313K |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $1.4M | 0.76% |
13,455
+69
| +0.5% | +$7.19K |
|
28
United Rentals
URI
$60.7B
| $1.4M | 0.76% |
8,105
-48
| -0.6% | -$8.28K |
|
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.34M | 0.72% |
12,622
+1,476
| +13% | +$156K |
|
30
Boeing
BA
$175B
| $1.28M | 0.69% |
4,124
-209
| -5% | -$64.8K |
|
|
31
Qualcomm
QCOM
$169B
| $1.27M | 0.69% |
19,195
-2,509
| -12% | -$166K |
|
32
Blackstone
BX
$129B
| $1.24M | 0.67% |
37,120
+50
| +0.1% | +$1.66K |
|
33
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $1.22M | 0.66% |
14,020
+850
| +6% | +$74.1K |
|
34
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.21M | 0.66% |
18,210
+1,460
| +9% | +$97.2K |
|
35
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.2M | 0.65% |
23,666
+3,973
| +20% | +$202K |
|
36
Xerox
XRX
$479M
| $1.2M | 0.65% |
39,721
| – | – |
|
37
Cisco
CSCO
$267B
| $1.2M | 0.65% |
29,932
+1,606
| +6% | +$64.1K |
|
38
Medtronic
MDT
$118B
| $1.18M | 0.64% |
13,795
+114
| +0.8% | +$9.75K |
|
39
Revvity
RVTY
$9.58B
| $1.12M | 0.61% |
14,618
-100
| -0.7% | -$7.68K |
|
40
Oracle
ORCL
$625B
| $1.11M | 0.6% |
22,746
+3
| +0% | +$147 |
|
41
PayPal
PYPL
$66.1B
| $1.09M | 0.59% |
13,849
| – | – |
|
42
iShares TIPS Bond ETF
TIP
$13.5B
| $1.07M | 0.58% |
9,408
+220
| +2% | +$25K |
|
43
Delta Air Lines
DAL
$40.2B
| $1.04M | 0.57% |
19,095
+1,050
| +6% | +$57.4K |
|
44
Foot Locker
FL
$2.3B
| $1.04M | 0.57% |
22,215
+2,570
| +13% | +$121K |
|
45
Alibaba
BABA
$327B
| $1.03M | 0.56% |
5,427
+34
| +0.6% | +$6.47K |
|
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $998K | 0.54% |
9,550
-500
| -5% | -$52.3K |
|
47
Biogen
BIIB
$20.8B
| $990K | 0.54% |
3,004
-7
| -0.2% | -$2.31K |
|
48
iShares National Muni Bond ETF
MUB
$38.6B
| $978K | 0.53% |
8,851
+753
| +9% | +$83.2K |
|
49
Vanguard Health Care ETF
VHT
$15.5B
| $971K | 0.53% |
6,142
+101
| +2% | +$16K |
|
|
50
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $900K | 0.49% |
+9,000
| New | +$900K |
|