WIM
Westside Investment Management Portfolio holdings
AUM
$539M
1-Year Return
24.46%
This Quarter Return
+1.42%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
629
New
626
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$55.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.27M |
| 4 |
Northrop Grumman
NOC
|
$3.97M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 42.8% |
| 2 | Industrials | 6.59% |
| 3 | Healthcare | 6.46% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Communication Services | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
American Tower
AMT
$92.9B
| $5.4K | ﹤0.01% |
+52
| New | +$5.4K |
|
502
Cleveland-Cliffs
CLF
$5.63B
| $5.39K | ﹤0.01% |
+550
| New | +$5.39K |
|
503
Fluor
FLR
$6.72B
| $5.37K | ﹤0.01% |
+101
| New | +$5.37K |
|
|
PF
504
DELISTED
Pinnacle Foods, Inc.
PF
| $5.36K | ﹤0.01% |
+101
| New | +$5.36K |
|
505
Marathon Petroleum
MPC
$54.8B
| $5.36K | ﹤0.01% |
+108
| New | +$5.36K |
|
506
Eagle Materials
EXP
$7.86B
| $5.36K | ﹤0.01% |
+54
| New | +$5.36K |
|
507
Tapestry
TPR
$21.7B
| $5.27K | ﹤0.01% |
+150
| New | +$5.27K |
|
508
Middleby
MIDD
$7.32B
| $5.2K | ﹤0.01% |
+39
| New | +$5.2K |
|
509
Mitsubishi UFJ Financial
MUFG
$174B
| $5.11K | ﹤0.01% |
+805
| New | +$5.11K |
|
510
Chubb
CB
$111B
| $5.08K | ﹤0.01% |
+39
| New | +$5.08K |
|
511
British American Tobacco
BTI
$122B
| $5.04K | ﹤0.01% |
+88
| New | +$5.04K |
|
512
Woodward
WWD
$14.6B
| $5.02K | ﹤0.01% |
+72
| New | +$5.02K |
|
513
American States Water
AWR
$2.88B
| $5K | ﹤0.01% |
+114
| New | +$5K |
|
514
Motorola Solutions
MSI
$79.8B
| $4.97K | ﹤0.01% |
+60
| New | +$4.97K |
|
|
UNT
515
DELISTED
UNIT Corporation
UNT
| $4.93K | ﹤0.01% |
+179
| New | +$4.93K |
|
|
RENX
516
DELISTED
RELX N.V.
RENX
| $4.88K | ﹤0.01% |
+293
| New | +$4.88K |
|
517
Fortinet
FTNT
$60.4B
| $4.79K | ﹤0.01% |
+745
| New | +$4.79K |
|
|
TCF
518
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.73K | ﹤0.01% |
+89
| New | +$4.73K |
|
519
Lloyds Banking Group
LYG
$64.5B
| $4.73K | ﹤0.01% |
+1,437
| New | +$4.73K |
|
|
KND
520
DELISTED
Kindred Healthcare
KND
| $4.71K | ﹤0.01% |
+600
| New | +$4.71K |
|
521
Hilton Worldwide
HLT
$64B
| $4.65K | ﹤0.01% |
+28
| New | +$4.65K |
|
522
GoPro
GPRO
$236M
| $4.56K | ﹤0.01% |
+500
| New | +$4.56K |
|
|
VMW
523
DELISTED
VMware, Inc
VMW
| $4.52K | ﹤0.01% |
+55
| New | +$4.52K |
|
524
NiSource
NI
$19B
| $4.47K | ﹤0.01% |
+202
| New | +$4.47K |
|
525
Invesco Mortgage Capital
IVR
$529M
| $4.46K | ﹤0.01% |
+30
| New | +$4.46K |
|