WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
+3.65%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$37.9M
AUM Growth
+$37.9M
(+3.9%)
Cap. Flow
+$882K
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
767
New
94
Increased
132
Reduced
143
Closed
26
Top Buys
| 1 |
Hartford Schroders Tax-Aware Bond ETF
HTAB
|
$244K |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$202K |
| 3 |
Alibaba
BABA
|
$161K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$114K |
| 5 |
Amgen
AMGN
|
$108K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.08M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$106K |
| 3 |
AB InBev
BUD
|
$70K |
| 4 |
Occidental Petroleum
OXY
|
$63.9K |
| 5 |
Northrop Grumman
NOC
|
$50.3K |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Industrials | 13.32% |
| 3 | Consumer Discretionary | 7.78% |
| 4 | Healthcare | 7.73% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$209B
| $264K | 0.7% | 22,924 -2,955 | -11% | -$34K |
|
|
27
Hartford Schroders Tax-Aware Bond ETF
HTAB
$377M
| $260K | 0.69% | 49,500 +46,500 | +1,550% | +$244K |
|
28
Intel
INTC
$107B
| $251K | 0.66% | 19,202 -700 | -4% | -$9.14K |
|
29
Procter & Gamble
PG
$368B
| $244K | 0.64% | 5,437 +600 | +12% | +$27K |
|
30
Nike
NKE
$114B
| $240K | 0.63% | 4,164 | – | – |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $230K | 0.61% | 2,598 +489 | +23% | +$43.4K |
|
32
Vanguard Real Estate ETF
VNQ
$34.6B
| $212K | 0.56% | 10,653 -731 | -6% | -$14.6K |
|
|
33
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $202K | 0.53% | +10,000 | New | +$202K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $189K | 0.5% | 35,232 +958 | +3% | +$5.14K |
|
35
Johnson & Johnson
JNJ
$427B
| $187K | 0.49% | 4,021 -1,076 | -21% | -$50K |
|
36
Vanguard High Dividend Yield ETF
VYM
$64B
| $172K | 0.45% | 52,950 +9,110 | +21% | +$29.6K |
|
37
Vanguard Health Care ETF
VHT
$15.6B
| $161K | 0.43% | 5,155 +1,015 | +25% | +$31.7K |
|
38
Exxon Mobil
XOM
$487B
| $151K | 0.4% | 6,925 -400 | -5% | -$8.72K |
|
|
39
AB InBev
BUD
$122B
| $151K | 0.4% | 4,100 -1,900 | -32% | -$70K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$131B
| $142K | 0.37% | 46,429 +488 | +1% | +$1.49K |
|
41
Caterpillar
CAT
$196B
| $139K | 0.37% | 1,247 -100 | -7% | -$11.2K |
|
42
Walmart
WMT
$774B
| $136K | 0.36% | 3,305 -650 | -16% | -$26.8K |
|
43
Ford
F
$46.8B
| $129K | 0.34% | 38,995 +12,745 | +49% | +$42.2K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$150B
| $122K | 0.32% | 99,799 +999 | +1% | +$1.23K |
|
45
Uber
UBER
$196B
| $122K | 0.32% | 44,105 -550 | -1% | -$1.52K |
|
46
Freeport-McMoran
FCX
$63.7B
| $122K | 0.32% | 6,906 -700 | -9% | -$12.4K |
|
47
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $120K | 0.32% | 83,686 +2,227 | +3% | +$3.2K |
|
|
48
First Trust Value Line Dividend Fund
FVD
$9.18B
| $114K | 0.3% | +4,319 | New | +$114K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $113K | 0.3% | 1,372 +483 | +54% | +$39.9K |
|
50
iShares US Technology ETF
IYW
$22.9B
| $112K | 0.3% | 6,307 -59 | -0.9% | -$1.05K |
|