WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
+9.12%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+739%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
861
New
15
Increased
131
Reduced
142
Closed
22
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.05M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.03M |
| 3 |
Harrow
HROW
|
$830K |
| 4 |
United Rentals
URI
|
$769K |
| 5 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$713K |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Healthcare | 9.06% |
| 3 | Industrials | 6.84% |
| 4 | Communication Services | 4.53% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Harrow
HROW
$1.38B
| $3.19M | 0.94% |
150,609
-39,230
| -21% | -$830K |
|
27
Qualcomm
QCOM
$170B
| $3.16M | 0.93% |
24,743
-32
| -0.1% | -$4.08K |
|
28
AbbVie
ABBV
$374B
| $2.89M | 0.85% |
18,129
-310
| -2% | -$49.4K |
|
|
29
United Rentals
URI
$60.8B
| $2.86M | 0.84% |
7,223
-1,944
| -21% | -$769K |
|
30
Gilead Sciences
GILD
$140B
| $2.77M | 0.81% |
33,305
-3,140
| -9% | -$261K |
|
31
Pitney Bowes
PBI
$2.07B
| $2.66M | 0.78% |
684,014
-48,175
| -7% | -$187K |
|
32
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.62M | 0.77% |
81,294
+288
| +0.4% | +$9.27K |
|
33
Amgen
AMGN
$153B
| $2.59M | 0.76% |
10,706
-398
| -4% | -$96.2K |
|
34
Brink's
BCO
$4.69B
| $2.53M | 0.74% |
37,903
-3,775
| -9% | -$252K |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.43M | 0.71% |
29,575
+277
| +0.9% | +$22.8K |
|
36
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.4M | 0.71% |
50,571
+51
| +0.1% | +$2.43K |
|
37
Shopify
SHOP
$182B
| $2.34M | 0.69% |
48,820
+840
| +2% | +$40.3K |
|
|
TPC
38
Tutor Perini Corporation
TPC
$3.11B
| $2.28M | 0.67% |
369,215
-46,930
| -11% | -$290K |
|
39
Alibaba
BABA
$325B
| $2.24M | 0.66% |
21,902
-1,605
| -7% | -$164K |
|
40
Blackstone
BX
$131B
| $2.21M | 0.65% |
25,153
-1,520
| -6% | -$134K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.16M | 0.63% |
22,317
+845
| +4% | +$81.7K |
|
42
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.1M | 0.62% |
43,229
+80
| +0.2% | +$3.88K |
|
43
Vanguard Health Care ETF
VHT
$15.5B
| $2.05M | 0.6% |
8,589
+406
| +5% | +$96.8K |
|
44
Eton Pharmaceutcials
ETON
$468M
| $1.99M | 0.58% |
517,301
-36,900
| -7% | -$142K |
|
45
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.98M | 0.58% |
37,793
+3,100
| +9% | +$162K |
|
46
iShares National Muni Bond ETF
MUB
$38.6B
| $1.96M | 0.58% |
18,196
+233
| +1% | +$25.1K |
|
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.95M | 0.57% |
39,908
+2,093
| +6% | +$102K |
|
48
Boeing
BA
$176B
| $1.92M | 0.56% |
9,102
+42
| +0.5% | +$8.86K |
|
49
Vanguard Total Bond Market
BND
$133B
| $1.88M | 0.55% |
25,504
+150
| +0.6% | +$11.1K |
|
50
Vanguard Small-Cap ETF
VB
$65.9B
| $1.81M | 0.53% |
9,586
-1,611
| -14% | -$305K |
|