WIM
Westside Investment Management Portfolio holdings
AUM
$539M
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
629
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 | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.4B
| $460K | 0.31% |
+8,985
| New | +$460K |
|
52
United Airlines
UAL
$34.4B
| $458K | 0.31% |
+6,110
| New | +$458K |
|
53
Xerox
XRX
$478M
| $443K | 0.3% |
+63,251
| New | +$443K |
|
|
OAK
54
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $442K | 0.3% |
+10,750
| New | +$442K |
|
55
Foot Locker
FL
$2.3B
| $439K | 0.3% |
+6,233
| New | +$439K |
|
56
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $424K | 0.29% |
+4,057
| New | +$424K |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $413K | 0.28% |
+5,729
| New | +$413K |
|
58
Qualcomm
QCOM
$170B
| $412K | 0.28% |
+6,232
| New | +$412K |
|
59
Vanguard Real Estate ETF
VNQ
$34.1B
| $409K | 0.28% |
+4,969
| New | +$409K |
|
60
Philip Morris
PM
$254B
| $381K | 0.26% |
+4,210
| New | +$381K |
|
61
Pfizer
PFE
$141B
| $371K | 0.25% |
+11,314
| New | +$371K |
|
62
Alibaba
BABA
$325B
| $367K | 0.25% |
+3,785
| New | +$367K |
|
63
Freeport-McMoran
FCX
$66.3B
| $363K | 0.25% |
+22,850
| New | +$363K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $359K | 0.24% |
+2,213
| New | +$359K |
|
65
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $354K | 0.24% |
+2,700
| New | +$354K |
|
66
Johnson & Johnson
JNJ
$429B
| $353K | 0.24% |
+3,081
| New | +$353K |
|
67
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $337K | 0.23% |
+8,242
| New | +$337K |
|
68
iShares Biotechnology ETF
IBB
$5.68B
| $336K | 0.23% |
+1,210
| New | +$336K |
|
69
Steris
STE
$23.9B
| $323K | 0.22% |
+4,675
| New | +$323K |
|
70
Chevron
CVX
$318B
| $319K | 0.22% |
+2,753
| New | +$319K |
|
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $316K | 0.22% |
+3,010
| New | +$316K |
|
72
iShares Russell 2000 Value ETF
IWN
$11.7B
| $311K | 0.21% |
+2,596
| New | +$311K |
|
73
Vanguard Growth ETF
VUG
$185B
| $310K | 0.21% |
+2,709
| New | +$310K |
|
74
Altria Group
MO
$112B
| $304K | 0.21% |
+4,494
| New | +$304K |
|
75
Revvity
RVTY
$9.68B
| $303K | 0.21% |
+5,713
| New | +$303K |
|