WIM
Westside Investment Management Portfolio holdings
AUM
$539M
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
+$166M
(+8.1%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
838
New
36
Increased
180
Reduced
109
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 | |
|---|---|---|---|---|---|---|
51
Stratasys
SSYS
$906M
| $874K | 0.53% | 37,350 -1,125 | -3% | -$26.3K |
|
52
Whirlpool
WHR
$5.21B
| $762K | 0.46% | 4,235 +150 | +4% | +$27K |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $755K | 0.46% | 3,720 | – | – |
|
54
Johnson Controls International
JCI
$69.9B
| $745K | 0.45% | 18,339 -84 | -0.5% | -$3.41K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $740K | 0.45% | 11,531 +1 | +0% | +$64 |
|
56
United Airlines
UAL
$34B
| $722K | 0.44% | 11,165 | – | – |
|
57
AeroVironment
AVAV
$12.1B
| $717K | 0.43% | 13,150 | – | – |
|
58
Exxon Mobil
XOM
$487B
| $674K | 0.41% | 8,218 -9 | -0.1% | -$738 |
|
59
HP
HPQ
$26.7B
| $668K | 0.4% | 32,457 | – | – |
|
60
Intel
INTC
$107B
| $662K | 0.4% | 16,615 +1,300 | +8% | +$51.8K |
|
|
MNDT
61
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $657K | 0.4% | 36,707 | – | – |
|
62
Foot Locker
FL
$2.36B
| $656K | 0.4% | 19,645 +3,046 | +18% | +$102K |
|
63
iShares Biotechnology ETF
IBB
$5.6B
| $621K | 0.38% | 1,830 | – | – |
|
64
Pfizer
PFE
$141B
| $611K | 0.37% | 16,894 +2 | +0% | +$72 |
|
65
Signet Jewelers
SIG
$3.62B
| $608K | 0.37% | 9,275 | – | – |
|
66
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $604K | 0.36% | 9,304 -425 | -4% | -$27.6K |
|
67
Bank of America
BAC
$376B
| $593K | 0.36% | 22,937 +100 | +0.4% | +$2.59K |
|
68
iShares US Healthcare ETF
IYH
$2.75B
| $578K | 0.35% | 3,336 +240 | +8% | +$41.6K |
|
69
VanEck High Yield Muni ETF
HYD
$3.29B
| $572K | 0.35% | 18,346 -120 | -0.6% | -$3.74K |
|
|
SPLK
70
DELISTED
Splunk Inc
SPLK
| $569K | 0.34% | 8,683 -300 | -3% | -$19.7K |
|
71
Vanguard Total Bond Market
BND
$134B
| $566K | 0.34% | 6,920 -200 | -3% | -$16.3K |
|
72
AbbVie
ABBV
$372B
| $558K | 0.34% | 6,152 +270 | +5% | +$24.5K |
|
73
Starbucks
SBUX
$100B
| $556K | 0.34% | 10,103 | – | – |
|
|
ALXN
74
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $526K | 0.32% | 3,725 | – | – |
|
75
Ford
F
$46.8B
| $515K | 0.31% | 41,756 -2,994 | -7% | -$36.9K |
|