WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
+4.38%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+56%)
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
33.76%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
855
New
54
Increased
197
Reduced
148
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
$84.3M |
| 2 |
Northrop Grumman
NOC
|
$3.88M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$776K |
| 4 |
COHR
Coherent Inc
COHR
|
$668K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$594K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.46M |
| 2 |
Blackstone
BX
|
$1.17M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$500K |
| 4 |
Vanguard Total Bond Market
BND
|
$499K |
| 5 |
Signet Jewelers
SIG
|
$449K |
Sector Composition
| 1 | Technology | 38.75% |
| 2 | Industrials | 8.3% |
| 3 | Healthcare | 7.2% |
| 4 | Consumer Discretionary | 3.85% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Regional Banking ETF
KRE
$3.98B
| $1.6M | 0.56% |
25,949
+507
| +2% | +$31.2K |
|
27
Technology Select Sector SPDR Fund
XLK
$83.4B
| $1.46M | 0.51% |
20,850
+1,300
| +7% | +$91.2K |
|
28
FedEx
FDX
$53B
| $1.39M | 0.49% |
6,070
-3
| -0% | -$688 |
|
29
Qualcomm
QCOM
$170B
| $1.37M | 0.48% |
24,313
+5,251
| +28% | +$297K |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $1.37M | 0.48% |
17,186
+1,861
| +12% | +$149K |
|
31
Boeing
BA
$176B
| $1.33M | 0.47% |
3,958
-6
| -0.2% | -$2.02K |
|
32
Cisco
CSCO
$268B
| $1.32M | 0.47% |
30,883
+950
| +3% | +$40.7K |
|
33
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1.26M | 0.44% |
15,190
+600
| +4% | +$49.8K |
|
34
United Rentals
URI
$61.5B
| $1.23M | 0.43% |
8,464
+389
| +5% | +$56.3K |
|
35
Medtronic
MDT
$119B
| $1.21M | 0.43% |
14,068
-15
| -0.1% | -$1.29K |
|
36
iShares TIPS Bond ETF
TIP
$13.5B
| $1.2M | 0.42% |
10,710
+673
| +7% | +$75.7K |
|
37
Oracle
ORCL
$632B
| $1.2M | 0.42% |
26,559
+2,668
| +11% | +$120K |
|
38
Foot Locker
FL
$2.3B
| $1.15M | 0.4% |
22,100
-115
| -0.5% | -$5.99K |
|
39
Xerox
XRX
$483M
| $1.15M | 0.4% |
47,486
+3,050
| +7% | +$73.8K |
|
40
PayPal
PYPL
$65.8B
| $1.11M | 0.39% |
13,234
| – | – |
|
41
Alibaba
BABA
$325B
| $1.09M | 0.38% |
5,816
+444
| +8% | +$82.9K |
|
42
Revvity
RVTY
$9.83B
| $1.06M | 0.37% |
14,618
| – | – |
|
43
Wayfair
W
$10.3B
| $1.05M | 0.37% |
9,100
| – | – |
|
44
Delta Air Lines
DAL
$41.1B
| $1.04M | 0.36% |
20,745
+970
| +5% | +$48.4K |
|
45
iShares National Muni Bond ETF
MUB
$38.5B
| $1M | 0.35% |
9,236
+88
| +1% | +$9.57K |
|
46
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $998K | 0.35% |
11,817
+1,001
| +9% | +$84.6K |
|
47
Exxon Mobil
XOM
$478B
| $952K | 0.33% |
11,627
+812
| +8% | +$66.5K |
|
48
AeroVironment
AVAV
$12.1B
| $930K | 0.33% |
13,050
| – | – |
|
49
Vanguard Health Care ETF
VHT
$15.6B
| $920K | 0.32% |
5,758
+1
| +0% | +$160 |
|
50
Pitney Bowes
PBI
$2.06B
| $910K | 0.32% |
105,150
+52,275
| +99% | +$452K |
|