WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
-1.86%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$41.8M
AUM Growth
+$41.8M
(-5.3%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
881
New
45
Increased
182
Reduced
102
Closed
33
Top Buys
| 1 |
Amazon
AMZN
|
$558K |
| 2 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
$402K |
| 3 |
First Trust California Municipal High income ETF
FCAL
|
$328K |
| 4 |
Bank of America
BAC
|
$169K |
| 5 |
NVIDIA
NVDA
|
$154K |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$191K |
| 2 |
Northrop Grumman
NOC
|
$62.8K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$50.8K |
| 4 |
Alibaba
BABA
|
$40.8K |
| 5 |
Las Vegas Sands
LVS
|
$37.2K |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Industrials | 10.09% |
| 3 | Healthcare | 7.09% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $321K | 0.77% |
5,714
+700
| +14% | +$39.3K |
|
27
Micron Technology
MU
$133B
| $303K | 0.72% |
16,729
+591
| +4% | +$10.7K |
|
28
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $285K | 0.68% |
43,600
+3,400
| +8% | +$22.2K |
|
29
Boeing
BA
$176B
| $283K | 0.68% |
9,860
+700
| +8% | +$20.1K |
|
30
Snowflake
SNOW
$76.5B
| $281K | 0.67% |
4,080
+1,450
| +55% | +$99.8K |
|
31
Walmart
WMT
$793B
| $263K | 0.63% |
4,389
+1,350
| +44% | +$80.8K |
|
32
Biogen
BIIB
$20.8B
| $254K | 0.61% |
2,000
+50
| +3% | +$6.35K |
|
33
Shopify
SHOP
$182B
| $246K | 0.59% |
42,510
+11,200
| +36% | +$64.8K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $241K | 0.58% |
2,586
+89
| +4% | +$8.29K |
|
|
35
Alibaba
BABA
$325B
| $240K | 0.57% |
24,687
-4,190
| -15% | -$40.8K |
|
36
Salesforce
CRM
$245B
| $236K | 0.56% |
5,320
+1,800
| +51% | +$79.9K |
|
37
AbbVie
ABBV
$374B
| $234K | 0.56% |
18,519
-130
| -0.7% | -$1.64K |
|
|
38
NVIDIA
NVDA
$4.15T
| $225K | 0.54% |
2,521
+1,724
| +216% | +$154K |
|
39
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $221K | 0.53% |
126,094
-10,820
| -8% | -$19K |
|
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $199K | 0.48% |
62,480
-2,780
| -4% | -$8.85K |
|
41
Johnson & Johnson
JNJ
$429B
| $186K | 0.44% |
4,235
| – | – |
|
42
Vanguard Real Estate ETF
VNQ
$34.1B
| $185K | 0.44% |
11,051
+39
| +0.4% | +$653 |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $171K | 0.41% |
36,321
+50
| +0.1% | +$235 |
|
44
Netflix
NFLX
$521B
| $166K | 0.4% |
1,264
+58
| +5% | +$7.62K |
|
45
Pfizer
PFE
$141B
| $162K | 0.39% |
11,455
+172
| +2% | +$2.44K |
|
46
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $159K | 0.38% |
14,482
+4,351
| +43% | +$47.7K |
|
47
Vanguard Health Care ETF
VHT
$15.5B
| $158K | 0.38% |
8,131
+172
| +2% | +$3.35K |
|
48
Vanguard Information Technology ETF
VGT
$99.1B
| $158K | 0.38% |
1,970
+450
| +30% | +$36.1K |
|
49
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $153K | 0.37% |
5,200
+4,300
| +478% | +$126K |
|
50
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $152K | 0.36% |
26,950
+22,950
| +574% | +$129K |
|