WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
+3.23%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-27%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-42.5%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
829
New
64
Increased
195
Reduced
111
Closed
30
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.04M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$455K |
| 3 |
SPDR Gold Trust
GLD
|
$415K |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$368K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$264K |
Top Sells
| 1 |
Apple
AAPL
|
$64.3M |
| 2 |
Xerox
XRX
|
$2.67M |
| 3 |
Northrop Grumman
NOC
|
$1.54M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$475K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$426K |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Healthcare | 11.54% |
| 3 | Industrials | 11.18% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$69.9B
| $799K | 0.52% | 18,423 +342 | +2% | +$14.8K |
|
52
iShares TIPS Bond ETF
TIP
$13.6B
| $796K | 0.52% | 7,077 +1,120 | +19% | +$126K |
|
53
Whirlpool
WHR
$5.21B
| $788K | 0.51% | 4,085 +75 | +2% | +$14.5K |
|
54
PayPal
PYPL
$67.1B
| $761K | 0.5% | 13,849 +60 | +0.4% | +$3.3K |
|
55
Alibaba
BABA
$322B
| $734K | 0.48% | 5,104 +6 | +0.1% | +$863 |
|
56
Cisco
CSCO
$274B
| $723K | 0.47% | 23,324 +366 | +2% | +$11.3K |
|
57
Exxon Mobil
XOM
$487B
| $659K | 0.43% | 8,227 -800 | -9% | -$64.1K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $645K | 0.42% | 11,530 +1 | +0% | +$56 |
|
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $624K | 0.41% | 5,906 | – | – |
|
60
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $610K | 0.4% | 9,729 -298 | -3% | -$18.7K |
|
61
Starbucks
SBUX
$100B
| $584K | 0.38% | 10,103 -2,600 | -20% | -$150K |
|
62
HP
HPQ
$26.7B
| $580K | 0.38% | 32,457 +250 | +0.8% | +$4.47K |
|
63
Vanguard Total Bond Market
BND
$134B
| $579K | 0.38% | 7,120 +548 | +8% | +$44.6K |
|
64
VanEck High Yield Muni ETF
HYD
$3.29B
| $569K | 0.37% | 18,466 +6,543 | +55% | +$202K |
|
65
Bank of America
BAC
$376B
| $568K | 0.37% | 22,837 -5,676 | -20% | -$141K |
|
66
iShares Biotechnology ETF
IBB
$5.6B
| $567K | 0.37% | 1,830 | – | – |
|
|
MNDT
67
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $566K | 0.37% | 36,707 -3,500 | -9% | -$54K |
|
68
Signet Jewelers
SIG
$3.62B
| $565K | 0.37% | 9,275 +2,055 | +28% | +$125K |
|
69
Pfizer
PFE
$141B
| $564K | 0.37% | 16,892 -36 | -0.2% | -$1.2K |
|
|
SPLS
70
DELISTED
Staples Inc
SPLS
| $562K | 0.37% | 55,650 | – | – |
|
71
AeroVironment
AVAV
$12.1B
| $518K | 0.34% | 13,150 -100 | -0.8% | -$3.94K |
|
|
SPLK
72
DELISTED
Splunk Inc
SPLK
| $518K | 0.34% | 8,983 +15 | +0.2% | +$864 |
|
|
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
| $515K | 0.34% | 8,336 +200 | +2% | +$12.4K |
|
74
Intel
INTC
$107B
| $515K | 0.34% | 15,315 -1,600 | -9% | -$53.8K |
|
75
iShares US Healthcare ETF
IYH
$2.75B
| $513K | 0.33% | 3,096 -1 | -0% | -$166 |
|