WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
+4.52%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$40.6M
AUM Growth
-$1.22M
(-2.9%)
Cap. Flow
-$250K
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
878
New
29
Increased
178
Reduced
115
Closed
31
Top Buys
Top Sells
| 1 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
$402K |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
$132K |
| 3 |
Gilead Sciences
GILD
|
$83.5K |
| 4 |
Amgen
AMGN
|
$81.4K |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$79.4K |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Industrials | 11.68% |
| 3 | Healthcare | 7.65% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Communication Services | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$174B
| $307K | 0.76% |
9,060
-800
| -8% | -$27.1K |
|
27
Micron Technology
MU
$133B
| $304K | 0.75% |
16,129
-600
| -4% | -$11.3K |
|
28
AbbVie
ABBV
$377B
| $283K | 0.7% |
18,439
-80
| -0.4% | -$1.23K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $280K | 0.69% |
3,084
+498
| +19% | +$45.1K |
|
30
Procter & Gamble
PG
$372B
| $273K | 0.67% |
4,714
-1,000
| -18% | -$58K |
|
31
NVIDIA
NVDA
$4.14T
| $269K | 0.66% |
25,470
+260
| +1% | +$2.75K |
|
32
Snowflake
SNOW
$72.3B
| $265K | 0.65% |
5,740
+1,660
| +41% | +$76.6K |
|
33
Biogen
BIIB
$20.4B
| $259K | 0.64% |
2,144
+144
| +7% | +$17.4K |
|
34
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
| $256K | 0.63% |
17,184
+645
| +4% | +$9.62K |
|
35
Alibaba
BABA
$311B
| $248K | 0.61% |
23,507
-1,180
| -5% | -$12.5K |
|
36
Meta Platforms (Facebook)
META
$1.88T
| $237K | 0.58% |
16,312
-418
| -2% | -$6.09K |
|
37
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $222K | 0.55% |
23,977
+11,422
| +91% | +$106K |
|
38
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $219K | 0.54% |
46,500
+2,900
| +7% | +$13.7K |
|
39
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $219K | 0.54% |
115,037
-11,057
| -9% | -$21K |
|
40
Johnson & Johnson
JNJ
$429B
| $203K | 0.5% |
4,663
+428
| +10% | +$18.6K |
|
41
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $202K | 0.5% |
38,735
+11,785
| +44% | +$61.5K |
|
42
Nike
NKE
$111B
| $202K | 0.5% |
3,969
+474
| +14% | +$24.1K |
|
43
Freeport-McMoran
FCX
$64.9B
| $194K | 0.48% |
7,511
+1
| +0% | +$26 |
|
44
Pfizer
PFE
$140B
| $190K | 0.47% |
11,457
+2
| +0% | +$33 |
|
45
Netflix
NFLX
$527B
| $187K | 0.46% |
1,219
-45
| -4% | -$6.92K |
|
46
Vanguard FTSE Emerging Markets ETF
VWO
$95.6B
| $187K | 0.46% |
38,681
+2,360
| +6% | +$11.4K |
|
47
Vanguard Real Estate ETF
VNQ
$34.2B
| $182K | 0.45% |
11,001
-50
| -0.5% | -$829 |
|
48
iShares Core US Aggregate Bond ETF
AGG
$131B
| $179K | 0.44% |
62,311
-6,981
| -10% | -$20K |
|
49
Vanguard Health Care ETF
VHT
$15.5B
| $175K | 0.43% |
8,183
+52
| +0.6% | +$1.11K |
|
50
Invesco CurrencyShares Euro Currency Trust
FXE
$526M
| $163K | 0.4% |
4,750
| – | – |
|