WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
+24.1%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+30%)
Cap. Flow
+$147M
Cap. Flow
% of AUM
67.06%
Top 10 Holdings %
Top 10 Hldgs %
92.96%
Holding
706
New
37
Increased
133
Reduced
92
Closed
30
Top Buys
| 1 |
Apple
AAPL
|
$1.72M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$295K |
| 3 |
Gilead Sciences
GILD
|
$155K |
| 4 |
Walmart
WMT
|
$145K |
| 5 |
CVS Health
CVS
|
$123K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$175K |
| 2 |
ProShares Ultra VIX Short-Term Futures ETF
UVXY
|
$29.5K |
| 3 |
Invesco QQQ Trust
QQQ
|
$27.2K |
| 4 |
Blink Charging
BLNK
|
$17K |
| 5 |
HA
Hawaiian Holdings, Inc.
HA
|
$17K |
Sector Composition
| 1 | Technology | 87.83% |
| 2 | Industrials | 2.15% |
| 3 | Consumer Discretionary | 1.39% |
| 4 | Communication Services | 1.11% |
| 5 | Healthcare | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walmart
WMT
$793B
| $224K | 0.1% |
4,055
+2,625
| +184% | +$145K |
|
27
Intel
INTC
$105B
| $218K | 0.1% |
20,752
+1,149
| +6% | +$12.1K |
|
28
Nike
NKE
$110B
| $214K | 0.1% |
4,174
-100
| -2% | -$5.12K |
|
29
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $189K | 0.09% |
78,952
+2,630
| +3% | +$6.3K |
|
30
Micron Technology
MU
$133B
| $188K | 0.09% |
12,188
+3,300
| +37% | +$51K |
|
31
AT&T
T
$208B
| $180K | 0.08% |
19,497
+5,473
| +39% | +$50.5K |
|
32
AB InBev
BUD
$116B
| $173K | 0.08% |
6,000
+600
| +11% | +$17.3K |
|
33
Citigroup
C
$175B
| $160K | 0.07% |
12,985
+6,050
| +87% | +$74.5K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $153K | 0.07% |
34,677
+42
| +0.1% | +$185 |
|
35
iShares Core US Aggregate Bond ETF
AGG
$130B
| $147K | 0.07% |
45,190
+853
| +2% | +$2.77K |
|
36
Vanguard Health Care ETF
VHT
$15.5B
| $143K | 0.07% |
3,709
+1
| +0% | +$39 |
|
37
Vanguard Real Estate ETF
VNQ
$34.1B
| $143K | 0.07% |
11,331
+24
| +0.2% | +$303 |
|
38
Prudential Financial
PRU
$37.8B
| $140K | 0.06% |
8,300
+4,600
| +124% | +$77.7K |
|
39
Kraft Heinz
KHC
$31.9B
| $135K | 0.06% |
7,279
+700
| +11% | +$13K |
|
40
Johnson & Johnson
JNJ
$429B
| $135K | 0.06% |
4,487
+552
| +14% | +$16.6K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $128K | 0.06% |
2,119
+500
| +31% | +$30.2K |
|
42
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $118K | 0.05% |
1,500
| – | – |
|
43
Digital Realty Trust
DLR
$55.1B
| $117K | 0.05% |
950
| – | – |
|
44
Microsoft
MSFT
$3.76T
| $110K | 0.05% |
22,940
-3,134
| -12% | -$15K |
|
45
Ford
F
$46.2B
| $96.7K | 0.04% |
40,750
| – | – |
|
46
iShares US Technology ETF
IYW
$22.9B
| $96.4K | 0.04% |
1,601
| – | – |
|
47
Exxon Mobil
XOM
$477B
| $96.2K | 0.04% |
5,825
+2,897
| +99% | +$47.9K |
|
48
Teva Pharmaceuticals
TEVA
$21.5B
| $95.5K | 0.04% |
14,620
+2,920
| +25% | +$19.1K |
|
49
Oracle
ORCL
$628B
| $90.9K | 0.04% |
23,685
+2
| +0% | +$8 |
|
50
Caterpillar
CAT
$194B
| $89.6K | 0.04% |
1,346
-56
| -4% | -$3.73K |
|