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 | |
|---|---|---|---|---|---|---|
526
Jacobs Solutions
J
$17.4B
| $4.41K | ﹤0.01% |
+93
| New | +$4.41K |
|
527
Baidu
BIDU
$34.9B
| $4.3K | ﹤0.01% |
+24
| New | +$4.3K |
|
528
Cinemark Holdings
CNK
$2.97B
| $4.17K | ﹤0.01% |
+105
| New | +$4.17K |
|
|
NATI
529
DELISTED
National Instruments Corp
NATI
| $4.11K | ﹤0.01% |
+131
| New | +$4.11K |
|
530
Vail Resorts
MTN
$5.86B
| $4.1K | ﹤0.01% |
+25
| New | +$4.1K |
|
|
ANDV
531
DELISTED
Andeavor
ANDV
| $4.09K | ﹤0.01% |
+50
| New | +$4.09K |
|
532
Cemex
CX
$13.7B
| $4.06K | ﹤0.01% |
+541
| New | +$4.06K |
|
|
WP
533
DELISTED
Worldpay, Inc.
WP
| $4.03K | ﹤0.01% |
+65
| New | +$4.03K |
|
534
Pembina Pipeline
PBA
$22.1B
| $4.03K | ﹤0.01% |
+127
| New | +$4.03K |
|
535
Carpenter Technology
CRS
$12.3B
| $3.92K | ﹤0.01% |
+100
| New | +$3.92K |
|
536
SFL Corp
SFL
$1.1B
| $3.86K | ﹤0.01% |
+250
| New | +$3.86K |
|
537
Aon
AON
$79.8B
| $3.83K | ﹤0.01% |
+34
| New | +$3.83K |
|
538
Tractor Supply
TSCO
$32.1B
| $3.83K | ﹤0.01% |
+250
| New | +$3.83K |
|
539
Canadian Pacific Kansas City
CP
$70.5B
| $3.82K | ﹤0.01% |
+130
| New | +$3.82K |
|
540
Danaher
DHR
$144B
| $3.82K | ﹤0.01% |
+53
| New | +$3.82K |
|
541
Sony
SONY
$165B
| $3.81K | ﹤0.01% |
+625
| New | +$3.81K |
|
542
Molson Coors Class B
TAP
$9.96B
| $3.73K | ﹤0.01% |
+39
| New | +$3.73K |
|
543
Constellation Brands
STZ
$26.2B
| $3.73K | ﹤0.01% |
+25
| New | +$3.73K |
|
|
TA
544
DELISTED
TravelCenters of America LLC
TA
| $3.73K | ﹤0.01% |
+100
| New | +$3.73K |
|
545
Lumen
LUMN
$4.87B
| $3.71K | ﹤0.01% |
+147
| New | +$3.71K |
|
546
Prudential
PUK
$33.7B
| $3.69K | ﹤0.01% |
+97
| New | +$3.69K |
|
|
KSU
547
DELISTED
Kansas City Southern
KSU
| $3.67K | ﹤0.01% |
+45
| New | +$3.67K |
|
548
ProShares Ultra Bloomberg Natural Gas
BOIL
$129M
| – | – |
0
| – | – |
|
549
Hasbro
HAS
$11.2B
| $3.63K | ﹤0.01% |
+44
| New | +$3.63K |
|
550
IQVIA
IQV
$32B
| $3.62K | ﹤0.01% |
+47
| New | +$3.62K |
|