WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
+6.51%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$43.1M
AUM Growth
+$43.1M
(+14%)
Cap. Flow
+$106K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
781
New
40
Increased
152
Reduced
113
Closed
25
Top Buys
| 1 |
Alibaba
BABA
|
$85.8K |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$80.5K |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$66.2K |
| 4 |
Coinbase
COIN
|
$50.7K |
| 5 |
Pfizer
PFE
|
$38.3K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$728K |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$253K |
| 3 |
iShares Gold Trust
IAU
|
$101K |
| 4 |
Apple
AAPL
|
$67K |
| 5 |
Caterpillar
CAT
|
$60.4K |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Industrials | 10.36% |
| 3 | Communication Services | 8.49% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $322K | 0.75% | 6,555 -50 | -0.8% | -$2.45K |
|
27
AT&T
T
$209B
| $279K | 0.65% | 20,904 -2,020 | -9% | -$27K |
|
28
Nike
NKE
$114B
| $278K | 0.65% | 4,164 | – | – |
|
29
Hartford Schroders Tax-Aware Bond ETF
HTAB
$377M
| $262K | 0.61% | 46,900 -2,600 | -5% | -$14.5K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $251K | 0.58% | 2,598 | – | – |
|
31
Procter & Gamble
PG
$368B
| $243K | 0.56% | 5,095 -342 | -6% | -$16.3K |
|
32
Microsoft
MSFT
$3.77T
| $236K | 0.55% | 22,911 -199 | -0.9% | -$2.05K |
|
33
Vanguard Real Estate ETF
VNQ
$34.6B
| $235K | 0.54% | 10,677 +24 | +0.2% | +$528 |
|
34
Intel
INTC
$107B
| $220K | 0.51% | 19,358 +156 | +0.8% | +$1.77K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $213K | 0.49% | 34,921 -311 | -0.9% | -$1.9K |
|
36
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $206K | 0.48% | 10,000 | – | – |
|
37
Johnson & Johnson
JNJ
$427B
| $187K | 0.43% | 4,069 +48 | +1% | +$2.21K |
|
38
Vanguard High Dividend Yield ETF
VYM
$64B
| $178K | 0.41% | 55,110 +2,160 | +4% | +$7K |
|
39
Vanguard Health Care ETF
VHT
$15.6B
| $174K | 0.4% | 5,156 +1 | +0% | +$34 |
|
40
AB InBev
BUD
$122B
| $173K | 0.4% | 4,100 | – | – |
|
41
Ford
F
$46.8B
| $156K | 0.36% | 34,995 -4,000 | -10% | -$17.9K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$131B
| $145K | 0.34% | 60,217 +13,788 | +30% | +$33.2K |
|
43
Walmart
WMT
$774B
| $141K | 0.33% | 3,006 -299 | -9% | -$14.1K |
|
44
Freeport-McMoran
FCX
$63.7B
| $137K | 0.32% | 6,907 +1 | +0% | +$20 |
|
45
Salesforce
CRM
$245B
| $135K | 0.31% | 1,400 +20 | +1% | +$1.92K |
|
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $130K | 0.3% | 4,765 +330 | +7% | +$8.98K |
|
47
iShares Core MSCI EAFE ETF
IEFA
$150B
| $128K | 0.3% | 109,194 +9,395 | +9% | +$11K |
|
48
iShares US Technology ETF
IYW
$22.9B
| $127K | 0.3% | 6,307 | – | – |
|
|
49
Pfizer
PFE
$141B
| $126K | 0.29% | 11,217 +3,420 | +44% | +$38.3K |
|
|
50
First Trust Value Line Dividend Fund
FVD
$9.18B
| $120K | 0.28% | 13,185 +8,866 | +205% | +$80.5K |
|