WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
+39.57%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+16%)
Cap. Flow
-$43M
Cap. Flow
% of AUM
-25.32%
Top 10 Holdings %
Top 10 Hldgs %
93.25%
Holding
722
New
37
Increased
120
Reduced
172
Closed
51
Top Buys
| 1 |
Northrop Grumman
NOC
|
$2.89M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$358K |
| 3 |
United States Oil Fund
USO
|
$68.5K |
| 4 |
Boeing
BA
|
$62.9K |
| 5 |
Bank of America
BAC
|
$38.9K |
Top Sells
| 1 |
Apple
AAPL
|
$37.9M |
| 2 |
Amazon
AMZN
|
$1.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.84M |
| 4 |
Costco
COST
|
$903K |
| 5 |
Walt Disney
DIS
|
$846K |
Sector Composition
| 1 | Technology | 88.1% |
| 2 | Industrials | 2.77% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Communication Services | 1.12% |
| 5 | Healthcare | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $189K | 0.11% |
76,322
+900
| +1% | +$2.23K |
|
27
Microsoft
MSFT
$3.76T
| $188K | 0.11% |
26,074
-40,779
| -61% | -$294K |
|
28
Micron Technology
MU
$133B
| $175K | 0.1% |
8,888
+600
| +7% | +$11.8K |
|
29
Nike
NKE
$110B
| $167K | 0.1% |
4,274
-2,771
| -39% | -$108K |
|
30
AT&T
T
$208B
| $159K | 0.09% |
14,024
-1,898
| -12% | -$21.5K |
|
|
31
Boeing
BA
$176B
| $150K | 0.09% |
6,078
+2,543
| +72% | +$62.9K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$130B
| $147K | 0.09% |
44,337
+693
| +2% | +$2.3K |
|
33
Vanguard Real Estate ETF
VNQ
$34.1B
| $142K | 0.08% |
11,307
+1,951
| +21% | +$24.5K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $140K | 0.08% |
34,635
-3,999
| -10% | -$16.1K |
|
35
Vanguard Health Care ETF
VHT
$15.5B
| $135K | 0.08% |
3,708
+1
| +0% | +$37 |
|
36
AB InBev
BUD
$116B
| $128K | 0.08% |
5,400
-300
| -5% | -$7.13K |
|
37
Kraft Heinz
KHC
$31.9B
| $121K | 0.07% |
6,579
-200
| -3% | -$3.69K |
|
|
38
United States Oil Fund
USO
$967M
| $119K | 0.07% |
16,760
-39,840
| -70% | +$68.5K |
|
39
Teva Pharmaceuticals
TEVA
$21.5B
| $118K | 0.07% |
11,700
-1,000
| -8% | -$10.1K |
|
40
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $117K | 0.07% |
1,500
| – | – |
|
41
Digital Realty Trust
DLR
$55.1B
| $114K | 0.07% |
950
| – | – |
|
42
Occidental Petroleum
OXY
$45.6B
| $104K | 0.06% |
10,500
+400
| +4% | +$3.98K |
|
43
Alerian MLP ETF
AMLP
$10.6B
| $88.9K | 0.05% |
3,800
-15,200
| -80% | – |
|
44
Ford
F
$46.2B
| $88.3K | 0.05% |
40,750
+500
| +1% | +$1.08K |
|
45
iShares US Technology ETF
IYW
$22.9B
| $86.4K | 0.05% |
1,601
| – | – |
|
46
Oracle
ORCL
$628B
| $84.1K | 0.05% |
23,683
-1,509
| -6% | -$5.36K |
|
47
Caterpillar
CAT
$194B
| $76K | 0.04% |
1,402
+1
| +0.1% | +$54 |
|
48
Energy Select Sector SPDR Fund
XLE
$27.1B
| $68.5K | 0.04% |
12,297
-613
| -5% | -$3.42K |
|
49
Uber
UBER
$194B
| $63.4K | 0.04% |
41,805
-300
| -0.7% | -$455 |
|
|
HA
50
DELISTED
Hawaiian Holdings, Inc.
HA
| $61.8K | 0.04% |
7,800
+800
| +11% | +$6.34K |
|