WIM
Westside Investment Management Portfolio holdings
AUM
$539M
1-Year Return
24.46%
This Quarter Return
-0.3%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$182M
AUM Growth
-$2.53M
(-1.4%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
859
New
30
Increased
164
Reduced
133
Closed
58
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.32M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$767K |
| 3 |
Cigna
CI
|
$464K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$425K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$357K |
Top Sells
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Industrials | 10.89% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.46M | 0.8% |
14,039
+1,417
| +11% | +$147K |
|
27
FedEx
FDX
$53.7B
| $1.45M | 0.8% |
6,073
-1
| -0% | -$238 |
|
28
United Rentals
URI
$62.7B
| $1.35M | 0.74% |
8,075
-30
| -0.4% | -$5K |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $1.33M | 0.73% |
15,325
+1,870
| +14% | +$163K |
|
30
Meta Platforms (Facebook)
META
$1.89T
| $1.32M | 0.73% |
8,494
-251
| -3% | -$39K |
|
31
Boeing
BA
$174B
| $1.28M | 0.7% |
3,964
-160
| -4% | -$51.6K |
|
32
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.25M | 0.69% |
19,550
+1,340
| +7% | +$85.6K |
|
33
Xerox
XRX
$493M
| $1.25M | 0.69% |
44,436
+4,715
| +12% | +$132K |
|
34
Cisco
CSCO
$264B
| $1.23M | 0.67% |
29,933
+1
| +0% | +$41 |
|
35
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.18M | 0.65% |
14,590
+570
| +4% | +$46K |
|
36
Blackstone
BX
$133B
| $1.17M | 0.64% |
37,070
-50
| -0.1% | -$1.57K |
|
37
iShares TIPS Bond ETF
TIP
$13.6B
| $1.13M | 0.62% |
10,037
+629
| +7% | +$71K |
|
38
Medtronic
MDT
$119B
| $1.09M | 0.6% |
14,083
+288
| +2% | +$22.3K |
|
39
Revvity
RVTY
$10.1B
| $1.08M | 0.59% |
14,618
| – | – |
|
40
Oracle
ORCL
$654B
| $1.08M | 0.59% |
23,891
+1,145
| +5% | +$51.5K |
|
41
Delta Air Lines
DAL
$39.9B
| $1.03M | 0.56% |
19,775
+680
| +4% | +$35.3K |
|
42
Qualcomm
QCOM
$172B
| $1.03M | 0.56% |
19,062
-133
| -0.7% | -$7.16K |
|
43
iShares National Muni Bond ETF
MUB
$38.9B
| $994K | 0.55% |
9,148
+297
| +3% | +$32.3K |
|
44
PayPal
PYPL
$65.2B
| $993K | 0.55% |
13,234
-615
| -4% | -$46.1K |
|
45
Foot Locker
FL
$2.29B
| $973K | 0.53% |
22,215
| – | – |
|
46
Alibaba
BABA
$323B
| $954K | 0.52% |
5,372
-55
| -1% | -$9.77K |
|
47
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $920K | 0.51% |
9,200
+200
| +2% | +$20K |
|
48
Vanguard Health Care ETF
VHT
$15.7B
| $862K | 0.47% |
5,757
-385
| -6% | -$57.7K |
|
|
SPLK
49
DELISTED
Splunk Inc
SPLK
| $815K | 0.45% |
8,373
-310
| -4% | -$30.2K |
|
50
iShares Core S&P Small-Cap ETF
IJR
$86B
| $814K | 0.45% |
10,816
+451
| +4% | +$33.9K |
|