WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
-18.04%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-13%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
854
New
125
Increased
142
Reduced
150
Closed
163
Top Buys
| 1 |
Apple
AAPL
|
$9.73M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.68M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.65M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.28M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$30.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.75M |
| 4 |
VanEck Agribusiness ETF
MOO
|
$3.6M |
| 5 |
iShares US Industrials ETF
IYJ
|
$1.96M |
Sector Composition
| 1 | Technology | 36.52% |
| 2 | Industrials | 7.51% |
| 3 | Healthcare | 6.93% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Communication Services | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.68M | 0.62% | 16,344 +288 | +2% | +$29.6K |
|
27
Vanguard Small-Cap ETF
VB
$66.4B
| $1.64M | 0.6% | 12,422 +1,081 | +10% | +$143K |
|
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.6M | 0.59% | +1,533 | New | +$1.6M |
|
29
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $1.56M | 0.57% | 15,550 +1,450 | +10% | +$145K |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $1.39M | 0.51% | 10,466 +113 | +1% | +$15K |
|
31
Qualcomm
QCOM
$173B
| $1.37M | 0.5% | 24,224 -39 | -0.2% | -$2.21K |
|
32
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.37M | 0.5% | 22,060 +1,510 | +7% | +$93.7K |
|
33
Cisco
CSCO
$274B
| $1.34M | 0.49% | 30,965 +43 | +0.1% | +$1.86K |
|
34
United Rentals
URI
$61.5B
| $1.29M | 0.47% | 12,627 +4,241 | +51% | +$435K |
|
35
Medtronic
MDT
$119B
| $1.26M | 0.46% | 13,878 +10 | +0.1% | +$910 |
|
36
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.26M | 0.46% | +26,867 | New | +$1.26M |
|
37
Boeing
BA
$177B
| $1.25M | 0.46% | 3,865 -93 | -2% | -$30K |
|
38
Blackstone
BX
$134B
| $1.23M | 0.45% | 41,155 +4,285 | +12% | +$128K |
|
39
Whirlpool
WHR
$5.21B
| $1.21M | 0.44% | 11,335 +2,485 | +28% | +$266K |
|
40
Oracle
ORCL
$635B
| $1.19M | 0.44% | 26,276 -583 | -2% | -$26.4K |
|
41
FedEx
FDX
$54.5B
| $1.17M | 0.43% | 7,260 +1,190 | +20% | +$192K |
|
42
Revvity
RVTY
$10.5B
| $1.15M | 0.42% | 14,693 +75 | +0.5% | +$5.89K |
|
|
CELG
43
DELISTED
Celgene Corp
CELG
| $1.15M | 0.42% | 17,420 +259 | +2% | +$17K |
|
44
Foot Locker
FL
$2.36B
| $1.11M | 0.41% | 20,855 -215 | -1% | -$11.4K |
|
45
PayPal
PYPL
$67.1B
| $1.11M | 0.41% | 13,154 -50 | -0.4% | -$4.2K |
|
46
Delta Air Lines
DAL
$40.3B
| $1M | 0.37% | 20,145 -600 | -3% | -$29.9K |
|
47
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $999K | 0.37% | +8,560 | New | +$999K |
|
48
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $988K | 0.36% | 14,154 +12,654 | +844% | +$883K |
|
49
United Airlines
UAL
$34B
| $971K | 0.36% | 11,595 -455 | -4% | -$38.1K |
|
50
Vanguard Health Care ETF
VHT
$15.6B
| $959K | 0.35% | 5,970 +1 | +0% | +$161 |
|