WIM
Westside Investment Management Portfolio holdings
AUM
$539M
1-Year Return
24.46%
This Quarter Return
+11.93%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$313M
AUM Growth
+$28.6M
(+10%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
859
New
43
Increased
156
Reduced
127
Closed
130
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.21M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.92M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.64M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.56M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.86M |
| 3 |
Steel Dynamics
STLD
|
$2.35M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.78M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.72M |
Sector Composition
| 1 | Technology | 40.77% |
| 2 | Industrials | 7.78% |
| 3 | Healthcare | 7.3% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.57M | 0.5% |
17,940
+2,750
| +18% | +$240K |
|
27
Technology Select Sector SPDR Fund
XLK
$83.8B
| $1.55M | 0.5% |
20,550
-300
| -1% | -$22.7K |
|
|
CELG
28
DELISTED
Celgene Corp
CELG
| $1.53M | 0.49% |
17,161
-25
| -0.1% | -$2.23K |
|
29
Boeing
BA
$175B
| $1.51M | 0.48% |
3,958
| – | – |
|
30
iShares US Industrials ETF
IYJ
$1.72B
| $1.51M | 0.48% |
33,018
+30,452
| +1,187% | +$1.39M |
|
31
Cisco
CSCO
$269B
| $1.51M | 0.48% |
30,922
+39
| +0.1% | +$1.9K |
|
32
FedEx
FDX
$52.9B
| $1.46M | 0.47% |
6,070
| – | – |
|
33
AeroVironment
AVAV
$11.2B
| $1.43M | 0.46% |
13,050
| – | – |
|
34
Blackstone
BX
$133B
| $1.43M | 0.46% |
+36,870
| New | +$1.43M |
|
35
Revvity
RVTY
$9.92B
| $1.41M | 0.45% |
14,618
| – | – |
|
36
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.41M | 0.45% |
14,100
+9,900
| +236% | +$990K |
|
37
Oracle
ORCL
$625B
| $1.39M | 0.44% |
26,859
+300
| +1% | +$15.5K |
|
38
Medtronic
MDT
$119B
| $1.38M | 0.44% |
13,868
-200
| -1% | -$19.9K |
|
39
United Rentals
URI
$61.8B
| $1.36M | 0.44% |
8,386
-78
| -0.9% | -$12.7K |
|
40
Wayfair
W
$10.7B
| $1.3M | 0.42% |
9,070
-30
| -0.3% | -$4.31K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.29M | 0.41% |
17,109
+15,366
| +882% | +$1.16M |
|
42
Xerox
XRX
$487M
| $1.29M | 0.41% |
47,486
| – | – |
|
43
Delta Air Lines
DAL
$39.7B
| $1.17M | 0.37% |
20,745
| – | – |
|
44
PayPal
PYPL
$65.5B
| $1.16M | 0.37% |
13,204
-30
| -0.2% | -$2.63K |
|
45
Vanguard Health Care ETF
VHT
$15.6B
| $1.08M | 0.35% |
5,969
+211
| +4% | +$38.2K |
|
46
VanEck Agribusiness ETF
MOO
$620M
| $1.07M | 0.34% |
64,564
+62,963
| +3,933% | +$1.05M |
|
47
Foot Locker
FL
$2.31B
| $1.06M | 0.34% |
21,070
-1,030
| -5% | -$51.7K |
|
48
Alibaba
BABA
$312B
| $1.06M | 0.34% |
6,561
+745
| +13% | +$120K |
|
49
Whirlpool
WHR
$5.1B
| $1.05M | 0.34% |
8,850
+3,270
| +59% | +$389K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $1.05M | 0.33% |
14,455
| – | – |
|