WIM
Westside Investment Management Portfolio holdings
AUM
$539M
1-Year Return
24.46%
This Quarter Return
+4.45%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$166M
AUM Growth
+$12.4M
(+8.1%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
838
New
36
Increased
176
Reduced
111
Closed
39
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.27M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$853K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$557K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$397K |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$300K |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$562K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$265K |
| 3 |
RBL
SPDR S&P Russia ETF
RBL
|
$264K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$175K |
| 5 |
United States Oil Fund
USO
|
$168K |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Industrials | 11.21% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Communication Services | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
VanEck Semiconductor ETF
SMH
$27.3B
| $4.78K | ﹤0.01% |
100
| – | – |
|
677
Hanesbrands
HBI
$2.27B
| $4.7K | ﹤0.01% |
200
| – | – |
|
678
Cemex
CX
$13.6B
| $4.66K | ﹤0.01% |
540
| – | – |
|
679
MYR Group
MYRG
$2.79B
| $4.53K | ﹤0.01% |
151
| – | – |
|
680
IQVIA
IQV
$31.9B
| $4.5K | ﹤0.01% |
47
| – | – |
|
681
Ryanair
RYAAY
$32.1B
| $4.5K | ﹤0.01% |
+108
| New | +$4.5K |
|
682
Prudential
PUK
$33.7B
| $4.5K | ﹤0.01% |
97
| – | – |
|
683
Pembina Pipeline
PBA
$22.1B
| $4.44K | ﹤0.01% |
131
+2
| +2% | +$68 |
|
684
Alkermes
ALKS
$4.94B
| $4.41K | ﹤0.01% |
+86
| New | +$4.41K |
|
685
Charter Communications
CHTR
$35.7B
| $4.39K | ﹤0.01% |
12
| – | – |
|
686
FuelCell Energy
FCEL
$92.3M
| $4.28K | ﹤0.01% |
6
+2
| +50% | +$1.43K |
|
687
Hasbro
HAS
$11.2B
| $4.25K | ﹤0.01% |
44
| – | – |
|
688
Pultegroup
PHM
$27.7B
| $4.25K | ﹤0.01% |
156
+1
| +0.6% | +$27 |
|
|
WPZ
689
DELISTED
Williams Partners L.P.
WPZ
| $4.18K | ﹤0.01% |
106
| – | – |
|
|
VSTO
690
DELISTED
Vista Outdoor Inc.
VSTO
| $4.12K | ﹤0.01% |
190
-30
| -14% | -$650 |
|
691
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $4.11K | ﹤0.01% |
100
| – | – |
|
692
Danaher
DHR
$143B
| $4.09K | ﹤0.01% |
53
| – | – |
|
693
JD.com
JD
$44.6B
| $3.89K | ﹤0.01% |
+100
| New | +$3.89K |
|
694
Atomera
ATOM
$99.8M
| $3.85K | ﹤0.01% |
1,000
| – | – |
|
695
Iron Mountain
IRM
$27.2B
| $3.83K | ﹤0.01% |
100
| – | – |
|
696
Extreme Networks
EXTR
$2.87B
| $3.79K | ﹤0.01% |
300
| – | – |
|
697
Churchill Downs
CHDN
$7.18B
| $3.74K | ﹤0.01% |
108
| – | – |
|
698
Palo Alto Networks
PANW
$130B
| $3.66K | ﹤0.01% |
150
| – | – |
|
699
WPP
WPP
$5.83B
| $3.58K | ﹤0.01% |
39
| – | – |
|
700
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.58K | ﹤0.01% |
87
+27
| +45% | +$1.11K |
|