WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
+3.6%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(+1%)
Cap. Flow
+$549K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
1,051
New
60
Increased
184
Reduced
159
Closed
64
Top Buys
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.13M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$1.12M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.04M |
| 4 |
Apple
AAPL
|
$807K |
| 5 |
CVS Health
CVS
|
$693K |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Healthcare | 8.04% |
| 3 | Industrials | 6.09% |
| 4 | Communication Services | 5.46% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pitney Bowes
PBI
$2.07B
| $4.53M | 0.96% |
625,939
+3,100
| +0.5% | +$22.4K |
|
27
Shopify
SHOP
$182B
| $4.36M | 0.92% |
40,970
-1,350
| -3% | -$144K |
|
28
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.3M | 0.91% |
32,533
-574
| -2% | -$75.8K |
|
29
Northrop Grumman
NOC
$83.2B
| $4.11M | 0.87% |
8,760
-1,157
| -12% | -$543K |
|
30
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $3.88M | 0.82% |
77,879
-1,950
| -2% | -$97.2K |
|
31
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.83M | 0.81% |
79,279
-404
| -0.5% | -$19.5K |
|
32
United Rentals
URI
$60.8B
| $3.64M | 0.77% |
5,171
+27
| +0.5% | +$19K |
|
33
Qualcomm
QCOM
$170B
| $3.57M | 0.75% |
23,207
-153
| -0.7% | -$23.5K |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.33M | 0.7% |
5,684
+12
| +0.2% | +$7.03K |
|
35
First Trust Managed Municipal ETF
FMB
$1.86B
| $3.17M | 0.67% |
62,076
-1,366
| -2% | -$69.7K |
|
36
AbbVie
ABBV
$374B
| $3.08M | 0.65% |
17,317
+21
| +0.1% | +$3.73K |
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.06M | 0.65% |
58,682
-212
| -0.4% | -$11.1K |
|
38
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $3.04M | 0.64% |
31,517
+1,470
| +5% | +$142K |
|
39
iShares National Muni Bond ETF
MUB
$38.6B
| $3.02M | 0.64% |
28,312
+5,417
| +24% | +$577K |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.96M | 0.62% |
21,513
-162
| -0.7% | -$22.3K |
|
41
Brink's
BCO
$4.69B
| $2.84M | 0.6% |
30,653
+232
| +0.8% | +$21.5K |
|
42
Vanguard Health Care ETF
VHT
$15.5B
| $2.81M | 0.59% |
11,067
+54
| +0.5% | +$13.7K |
|
43
Coherent
COHR
$13.8B
| $2.75M | 0.58% |
29,079
-77
| -0.3% | -$7.29K |
|
44
Capital Group Core Balanced ETF
CGBL
$3.19B
| $2.73M | 0.57% |
87,196
+26,079
| +43% | +$815K |
|
45
Amgen
AMGN
$153B
| $2.62M | 0.55% |
10,047
+1
| +0% | +$261 |
|
46
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.57M | 0.54% |
22,307
-50
| -0.2% | -$5.76K |
|
47
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $2.54M | 0.54% |
59,192
+2,846
| +5% | +$122K |
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.53M | 0.53% |
30,849
+6
| +0% | +$492 |
|
49
Gilead Sciences
GILD
$140B
| $2.53M | 0.53% |
27,345
-98
| -0.4% | -$9.05K |
|
50
Oracle
ORCL
$628B
| $2.49M | 0.53% |
14,961
| – | – |
|