WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
+10.08%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$36.5M
AUM Growth
+$36.5M
(-83%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-204.44%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
703
New
27
Increased
141
Reduced
121
Closed
30
Top Buys
| 1 |
Gilead Sciences
GILD
|
$190K |
| 2 |
iShares US Technology ETF
IYW
|
$81.6K |
| 3 |
Micron Technology
MU
|
$77.7K |
| 4 |
AT&T
T
|
$66.1K |
| 5 |
Welltower
WELL
|
$64.6K |
Top Sells
| 1 |
Apple
AAPL
|
$74.4M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.03M |
| 3 |
Annaly Capital Management
NLY
|
$130K |
| 4 |
CHL
China Mobile Limited
CHL
|
$108K |
| 5 |
Qualcomm
QCOM
|
$96.5K |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Industrials | 12.96% |
| 3 | Communication Services | 8.08% |
| 4 | Healthcare | 7.56% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AT&T
T
$206B
| $268K | 0.73% |
25,879
+6,382
| +33% | +$66.1K |
|
27
Boeing
BA
$176B
| $258K | 0.71% |
6,301
-1,486
| -19% | -$60.8K |
|
28
Nike
NKE
$110B
| $241K | 0.66% |
4,164
-10
| -0.2% | -$578 |
|
29
Walmart
WMT
$786B
| $231K | 0.63% |
3,955
-100
| -2% | -$5.84K |
|
30
Johnson & Johnson
JNJ
$426B
| $229K | 0.63% |
5,097
+610
| +14% | +$27.4K |
|
31
Intel
INTC
$105B
| $225K | 0.62% |
19,902
-850
| -4% | -$9.61K |
|
32
AB InBev
BUD
$117B
| $224K | 0.61% |
6,000
| – | – |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $182K | 0.5% |
34,274
-403
| -1% | -$2.14K |
|
34
Citigroup
C
$173B
| $167K | 0.46% |
12,085
-900
| -7% | -$12.4K |
|
35
Prudential Financial
PRU
$37.5B
| $164K | 0.45% |
7,600
-700
| -8% | -$15.1K |
|
36
Vanguard Health Care ETF
VHT
$15.5B
| $157K | 0.43% |
4,140
+431
| +12% | +$16.4K |
|
37
Kraft Heinz
KHC
$31.4B
| $156K | 0.43% |
7,279
| – | – |
|
38
Vanguard Real Estate ETF
VNQ
$34.1B
| $154K | 0.42% |
11,384
+53
| +0.5% | +$716 |
|
39
iShares Core US Aggregate Bond ETF
AGG
$130B
| $147K | 0.4% |
45,941
+751
| +2% | +$2.41K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $139K | 0.38% |
2,109
-10
| -0.5% | -$661 |
|
41
Exxon Mobil
XOM
$480B
| $124K | 0.34% |
7,325
+1,500
| +26% | +$25.4K |
|
42
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $123K | 0.34% |
1,500
| – | – |
|
43
Freeport-McMoran
FCX
$66.2B
| $115K | 0.31% |
7,606
| – | – |
|
44
Uber
UBER
$195B
| $114K | 0.31% |
44,655
+850
| +2% | +$2.18K |
|
45
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $113K | 0.31% |
81,459
+2,507
| +3% | +$3.49K |
|
46
Caterpillar
CAT
$193B
| $109K | 0.3% |
1,347
+1
| +0.1% | +$81 |
|
|
47
iShares US Technology ETF
IYW
$22.9B
| $109K | 0.3% |
6,366
+4,765
| +298% | +$81.6K |
|
48
Occidental Petroleum
OXY
$45.9B
| $106K | 0.29% |
8,000
-4,000
| -33% | -$52.8K |
|
49
Teva Pharmaceuticals
TEVA
$21.3B
| $102K | 0.28% |
14,470
-150
| -1% | -$1.06K |
|
50
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $100K | 0.27% |
43,840
+8,940
| +26% | +$20.4K |
|