WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
+6.99%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+4%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
866
New
26
Increased
106
Reduced
144
Closed
26
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.8M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.72M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$986K |
| 4 |
SPDR Gold Trust
GLD
|
$953K |
| 5 |
Invesco QQQ Trust
QQQ
|
$854K |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Healthcare | 8.49% |
| 3 | Industrials | 6.87% |
| 4 | Communication Services | 4.92% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Rentals
URI
$60.8B
| $3.27M | 0.92% |
7,334
+111
| +2% | +$49.4K |
|
|
TPC
27
Tutor Perini Corporation
TPC
$3.11B
| $3.1M | 0.88% |
433,790
+64,575
| +17% | +$462K |
|
28
Qualcomm
QCOM
$170B
| $2.95M | 0.83% |
24,744
+1
| +0% | +$119 |
|
29
Shopify
SHOP
$182B
| $2.94M | 0.83% |
45,520
-3,300
| -7% | -$213K |
|
30
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.71M | 0.77% |
80,394
-900
| -1% | -$30.4K |
|
31
Brink's
BCO
$4.69B
| $2.56M | 0.72% |
37,793
-110
| -0.3% | -$7.46K |
|
32
Harrow
HROW
$1.38B
| $2.55M | 0.72% |
133,744
-16,865
| -11% | -$321K |
|
33
Pitney Bowes
PBI
$2.07B
| $2.49M | 0.7% |
704,014
+20,000
| +3% | +$70.8K |
|
34
AbbVie
ABBV
$374B
| $2.43M | 0.69% |
18,029
-100
| -0.6% | -$13.5K |
|
35
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.38M | 0.67% |
50,645
+74
| +0.1% | +$3.48K |
|
36
Amgen
AMGN
$153B
| $2.36M | 0.67% |
10,619
-87
| -0.8% | -$19.4K |
|
37
Blackstone
BX
$131B
| $2.33M | 0.66% |
25,093
-60
| -0.2% | -$5.58K |
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.32M | 0.65% |
28,573
-1,002
| -3% | -$81.2K |
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.3M | 0.65% |
23,087
+770
| +3% | +$76.7K |
|
40
Gilead Sciences
GILD
$140B
| $2.18M | 0.62% |
28,337
-4,968
| -15% | -$383K |
|
41
Vanguard Health Care ETF
VHT
$15.5B
| $2.14M | 0.6% |
8,729
+140
| +2% | +$34.3K |
|
42
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.07M | 0.59% |
46,927
+13,910
| +42% | +$614K |
|
43
iShares National Muni Bond ETF
MUB
$38.6B
| $2.03M | 0.57% |
19,036
+840
| +5% | +$89.7K |
|
44
iShares California Muni Bond ETF
CMF
$3.36B
| $2.01M | 0.57% |
35,302
+6,300
| +22% | +$359K |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.99M | 0.56% |
40,388
+480
| +1% | +$23.7K |
|
46
Broadcom
AVGO
$1.42T
| $1.98M | 0.56% |
2,268
| – | – |
|
47
Vanguard Small-Cap ETF
VB
$65.9B
| $1.93M | 0.55% |
9,706
+120
| +1% | +$23.9K |
|
48
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.92M | 0.54% |
36,993
-800
| -2% | -$41.5K |
|
49
Boeing
BA
$176B
| $1.91M | 0.54% |
9,062
-40
| -0.4% | -$8.45K |
|
50
Coherent
COHR
$13.8B
| $1.83M | 0.52% |
35,855
-1,971
| -5% | -$100K |
|