WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
-2.63%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(-1.9%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
864
New
25
Increased
137
Reduced
135
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 8.61% |
| 3 | Industrials | 6.81% |
| 4 | Communication Services | 5.24% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Managed Municipal ETF
FMB
$1.86B
| $3.2M | 0.92% | 65,550 +400 | +0.6% | +$19.6K |
|
27
United Rentals
URI
$61.5B
| $3.16M | 0.91% | 7,110 -224 | -3% | -$99.6K |
|
28
Amgen
AMGN
$155B
| $2.75M | 0.79% | 10,221 -398 | -4% | -$107K |
|
29
Qualcomm
QCOM
$173B
| $2.74M | 0.79% | 24,666 -78 | -0.3% | -$8.66K |
|
30
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.73M | 0.79% | 82,394 +2,000 | +2% | +$66.3K |
|
31
AbbVie
ABBV
$372B
| $2.69M | 0.77% | 18,029 | – | – |
|
32
Brink's
BCO
$4.67B
| $2.68M | 0.77% | 36,845 -948 | -3% | -$68.9K |
|
33
Blackstone
BX
$134B
| $2.52M | 0.73% | 23,513 -1,580 | -6% | -$169K |
|
34
Shopify
SHOP
$184B
| $2.48M | 0.72% | 45,520 | – | – |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.34M | 0.67% | 28,885 +312 | +1% | +$25.3K |
|
36
Pitney Bowes
PBI
$2.09B
| $2.31M | 0.67% | 765,614 +61,600 | +9% | +$186K |
|
37
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.31M | 0.66% | 49,952 -693 | -1% | -$32K |
|
38
Harrow
HROW
$1.44B
| $2.29M | 0.66% | 159,019 +25,275 | +19% | +$363K |
|
39
Eton Pharmaceutcials
ETON
$464M
| $2.2M | 0.63% | 528,310 +9,059 | +2% | +$37.8K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.2M | 0.63% | 23,287 +200 | +0.9% | +$18.9K |
|
41
iShares National Muni Bond ETF
MUB
$38.6B
| $2.12M | 0.61% | 20,715 +1,679 | +9% | +$172K |
|
42
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.12M | 0.61% | 50,427 +3,500 | +7% | +$147K |
|
43
Vanguard Health Care ETF
VHT
$15.6B
| $2.06M | 0.59% | 8,779 +50 | +0.6% | +$11.8K |
|
44
Gilead Sciences
GILD
$140B
| $2.06M | 0.59% | 27,469 -868 | -3% | -$65.1K |
|
45
iShares California Muni Bond ETF
CMF
$3.37B
| $2.06M | 0.59% | 37,522 +2,220 | +6% | +$122K |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.99M | 0.57% | 41,788 +1,400 | +3% | +$66.6K |
|
47
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.96M | 0.57% | 4,590 +565 | +14% | +$242K |
|
48
Broadcom
AVGO
$1.4T
| $1.88M | 0.54% | 2,268 | – | – |
|
49
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.88M | 0.54% | 37,593 +600 | +2% | +$30K |
|
50
Vanguard Small-Cap ETF
VB
$66.4B
| $1.84M | 0.53% | 9,756 +50 | +0.5% | +$9.45K |
|