WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
+4.54%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+11%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
865
New
68
Increased
195
Reduced
182
Closed
35
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.01M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$900K |
| 4 |
Wayfair
W
|
$693K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$642K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$452K |
| 2 |
Johnson Controls International
JCI
|
$209K |
| 3 |
Macy's
M
|
$201K |
| 4 |
Qualcomm
QCOM
|
$166K |
| 5 |
GE Aerospace
GE
|
$146K |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Industrials | 10.67% |
| 3 | Healthcare | 9.87% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Whirlpool
WHR
$5.03B
| $876K | 0.47% |
5,180
+945
| +22% | +$160K |
|
|
OAK
52
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $835K | 0.45% |
19,075
| – | – |
|
|
53
iShares Core S&P Small-Cap ETF
IJR
$84B
| $808K | 0.44% |
10,365
+8,231
| +386% | +$642K |
|
54
Stratasys
SSYS
$863M
| $796K | 0.43% |
37,550
+200
| +0.5% | +$4.24K |
|
|
SPLK
55
DELISTED
Splunk Inc
SPLK
| $781K | 0.42% |
8,683
| – | – |
|
56
Bank of America
BAC
$368B
| $769K | 0.42% |
25,537
+2,600
| +11% | +$78.3K |
|
57
United Airlines
UAL
$34.2B
| $765K | 0.41% |
11,165
| – | – |
|
58
Exxon Mobil
XOM
$477B
| $748K | 0.41% |
8,578
+360
| +4% | +$31.4K |
|
59
Intel
INTC
$105B
| $727K | 0.39% |
16,247
-368
| -2% | -$16.5K |
|
60
Bristol-Myers Squibb
BMY
$96.6B
| $711K | 0.39% |
11,492
-39
| -0.3% | -$2.42K |
|
61
HP
HPQ
$26.8B
| $709K | 0.38% |
32,457
| – | – |
|
62
AeroVironment
AVAV
$11.9B
| $704K | 0.38% |
13,150
| – | – |
|
|
63
Wayfair
W
$10.1B
| $693K | 0.38% |
+8,350
| New | +$693K |
|
|
64
GE Aerospace
GE
$293B
| $682K | 0.37% |
37,330
-8,006
| -18% | -$146K |
|
65
VanEck High Yield Muni ETF
HYD
$3.28B
| $676K | 0.37% |
21,522
+3,176
| +17% | +$99.8K |
|
66
Pfizer
PFE
$141B
| $616K | 0.33% |
16,903
+9
| +0.1% | +$328 |
|
67
Digital Realty Trust
DLR
$54.7B
| $611K | 0.33% |
5,350
+3,850
| +257% | +$439K |
|
|
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
| $605K | 0.33% |
7,900
-496
| -6% | -$38K |
|
69
Starbucks
SBUX
$98.4B
| $601K | 0.33% |
10,126
+23
| +0.2% | +$1.36K |
|
70
iShares Biotechnology ETF
IBB
$5.66B
| $577K | 0.31% |
5,325
+3,495
| +191% | +$379K |
|
|
AGN
71
DELISTED
Allergan plc
AGN
| $568K | 0.31% |
3,330
-390
| -10% | -$66.5K |
|
|
MNDT
72
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $558K | 0.3% |
37,182
+475
| +1% | +$7.13K |
|
73
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $551K | 0.3% |
8,374
-930
| -10% | -$61.2K |
|
74
iShares US Healthcare ETF
IYH
$2.74B
| $546K | 0.3% |
3,053
-283
| -8% | -$50.6K |
|
75
UnitedHealth
UNH
$277B
| $531K | 0.29% |
2,361
-42
| -2% | -$9.44K |
|