WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
+4.11%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+4.7%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
1,011
New
112
Increased
198
Reduced
126
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.17M |
| 2 |
Capital Group Core Balanced ETF
CGBL
|
$494K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$405K |
| 4 |
UnitedHealth
UNH
|
$399K |
| 5 |
iShares Biotechnology ETF
IBB
|
$371K |
Top Sells
| 1 |
TPC
Tutor Perini Corporation
TPC
|
$1.14M |
| 2 |
Uber
UBER
|
$356K |
| 3 |
Northrop Grumman
NOC
|
$353K |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$255K |
| 5 |
Alibaba
BABA
|
$229K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Healthcare | 7.74% |
| 3 | Industrials | 6.3% |
| 4 | Communication Services | 5.52% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $4.16M | 0.95% | 2,593 +15 | +0.6% | +$24.1K |
|
27
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.16M | 0.95% | 32,672 +1,540 | +5% | +$196K |
|
28
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $3.85M | 0.88% | 77,250 -2,600 | -3% | -$130K |
|
29
CVS Health
CVS
$92.8B
| $3.66M | 0.84% | 61,661 +1,163 | +2% | +$69K |
|
30
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.36M | 0.77% | 81,795 -34 | -0% | -$1.4K |
|
31
United Rentals
URI
$61.5B
| $3.33M | 0.76% | 5,153 +5 | +0.1% | +$3.23K |
|
32
First Trust Managed Municipal ETF
FMB
$1.86B
| $3.22M | 0.74% | 63,099 -1,167 | -2% | -$59.6K |
|
33
Pitney Bowes
PBI
$2.09B
| $3.19M | 0.73% | 627,539 -27,725 | -4% | -$141K |
|
34
Amgen
AMGN
$155B
| $3.16M | 0.72% | 10,109 +26 | +0.3% | +$8.12K |
|
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.14M | 0.72% | 5,771 +745 | +15% | +$405K |
|
36
Brink's
BCO
$4.67B
| $3.12M | 0.71% | 30,499 -1,571 | -5% | -$161K |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.96M | 0.68% | 55,287 +5,095 | +10% | +$273K |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.95M | 0.68% | 20,270 +1,050 | +5% | +$153K |
|
39
AbbVie
ABBV
$372B
| $2.94M | 0.67% | 17,125 -274 | -2% | -$47K |
|
40
Shopify
SHOP
$184B
| $2.87M | 0.66% | 43,520 -520 | -1% | -$34.3K |
|
41
Vanguard Health Care ETF
VHT
$15.6B
| $2.86M | 0.65% | 10,741 +545 | +5% | +$145K |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.47M | 0.57% | 30,267 -41 | -0.1% | -$3.35K |
|
43
iShares National Muni Bond ETF
MUB
$38.6B
| $2.43M | 0.56% | 22,819 +2,401 | +12% | +$256K |
|
44
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.4M | 0.55% | 55,677 +4,080 | +8% | +$176K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.34M | 0.54% | 21,957 +1,439 | +7% | +$153K |
|
46
iShares California Muni Bond ETF
CMF
$3.37B
| $2.33M | 0.53% | 40,920 +900 | +2% | +$51.2K |
|
|
47
iShares Biotechnology ETF
IBB
$5.6B
| $2.31M | 0.53% | 16,798 +2,700 | +19% | +$371K |
|
48
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.18M | 0.5% | 10,728 +500 | +5% | +$102K |
|
49
Coherent
COHR
$14.1B
| $2.13M | 0.49% | 29,396 -227 | -0.8% | -$16.4K |
|
50
Oracle
ORCL
$635B
| $2.1M | 0.48% | 14,875 +20 | +0.1% | +$2.82K |
|