WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
+11.56%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+42%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
16.04%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
805
New
176
Increased
260
Reduced
87
Closed
41
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.87M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.3M |
| 3 |
Northrop Grumman
NOC
|
$2.52M |
| 4 |
SPDR Gold Trust
GLD
|
$1.97M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$1.33M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.2M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.98M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.28M |
| 4 |
VanEck Agribusiness ETF
MOO
|
$1.11M |
| 5 |
HAR
Harman International Industries
HAR
|
$778K |
Sector Composition
| 1 | Technology | 39.27% |
| 2 | Industrials | 8.26% |
| 3 | Healthcare | 7.83% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $745K | 0.36% |
9,027
+1,797
| +25% | +$148K |
|
52
Johnson Controls International
JCI
$68.9B
| $741K | 0.35% |
18,081
+7,412
| +69% | +$304K |
|
53
Starbucks
SBUX
$99.2B
| $740K | 0.35% |
12,703
+2,986
| +31% | +$174K |
|
54
iShares National Muni Bond ETF
MUB
$38.6B
| $703K | 0.34% |
6,452
+1,557
| +32% | +$170K |
|
55
iShares TIPS Bond ETF
TIP
$13.5B
| $684K | 0.33% |
5,957
+1,360
| +30% | +$156K |
|
56
Whirlpool
WHR
$5B
| $664K | 0.32% |
4,010
+2,380
| +146% | +$394K |
|
57
Bank of America
BAC
$371B
| $661K | 0.32% |
28,513
+7,282
| +34% | +$169K |
|
58
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $625K | 0.3% |
10,027
+605
| +6% | +$37.7K |
|
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $623K | 0.3% |
5,906
+1,849
| +46% | +$195K |
|
60
Intel
INTC
$105B
| $613K | 0.29% |
16,915
+8,794
| +108% | +$319K |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $612K | 0.29% |
11,529
+6,864
| +147% | +$364K |
|
62
PayPal
PYPL
$66.5B
| $591K | 0.28% |
13,789
+7,435
| +117% | +$319K |
|
63
Pfizer
PFE
$141B
| $579K | 0.28% |
16,928
+5,614
| +50% | +$192K |
|
64
HP
HPQ
$26.8B
| $570K | 0.27% |
32,207
+21,325
| +196% | +$377K |
|
|
SPLK
65
DELISTED
Splunk Inc
SPLK
| $548K | 0.26% |
8,968
+985
| +12% | +$60.2K |
|
66
Alibaba
BABA
$325B
| $548K | 0.26% |
5,098
+1,313
| +35% | +$141K |
|
|
SPLS
67
DELISTED
Staples Inc
SPLS
| $543K | 0.26% |
55,650
+30,400
| +120% | +$297K |
|
|
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
| $538K | 0.26% |
8,136
+2,407
| +42% | +$159K |
|
|
69
Vanguard Total Bond Market
BND
$133B
| $534K | 0.25% |
6,572
-40,414
| -86% | -$3.28M |
|
70
iShares Biotechnology ETF
IBB
$5.68B
| $526K | 0.25% |
1,830
+620
| +51% | +$178K |
|
71
Vanguard Real Estate ETF
VNQ
$34.1B
| $496K | 0.24% |
5,976
+1,007
| +20% | +$83.5K |
|
|
MNDT
72
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $492K | 0.23% |
40,207
+26,050
| +184% | +$319K |
|
73
InterDigital
IDCC
$7.35B
| $489K | 0.23% |
5,655
+4,000
| +242% | +$346K |
|
74
iShares US Healthcare ETF
IYH
$2.75B
| $480K | 0.23% |
+3,097
| New | +$480K |
|
75
Signet Jewelers
SIG
$3.65B
| $480K | 0.23% |
7,220
+5,755
| +393% | +$383K |
|