WIM
Westside Investment Management Portfolio holdings
AUM
$539M
1-Year Return
24.46%
This Quarter Return
-0.3%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$182M
AUM Growth
-$2.53M
(-1.4%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
859
New
30
Increased
164
Reduced
133
Closed
58
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.32M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$767K |
| 3 |
Cigna
CI
|
$464K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$425K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$357K |
Top Sells
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Industrials | 10.89% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Whirlpool
WHR
$5.28B
| $808K | 0.44% |
5,370
+190
| +4% | +$28.6K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $800K | 0.44% |
12,680
+6,730
| +113% | +$425K |
|
53
United Airlines
UAL
$34.5B
| $796K | 0.44% |
11,915
+750
| +7% | +$50.1K |
|
54
Exxon Mobil
XOM
$466B
| $792K | 0.44% |
10,815
+2,237
| +26% | +$164K |
|
55
Intel
INTC
$107B
| $785K | 0.43% |
16,047
-200
| -1% | -$9.78K |
|
56
VanEck High Yield Muni ETF
HYD
$3.33B
| $777K | 0.43% |
12,533
+1,772
| +16% | +$110K |
|
57
Biogen
BIIB
$20.6B
| $770K | 0.42% |
2,887
-117
| -4% | -$31.2K |
|
|
OAK
58
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $750K | 0.41% |
19,025
-50
| -0.3% | -$1.97K |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $742K | 0.41% |
4,575
+1,245
| +37% | +$202K |
|
60
Stratasys
SSYS
$871M
| $739K | 0.41% |
37,550
| – | – |
|
61
Bank of America
BAC
$369B
| $716K | 0.39% |
24,437
-1,100
| -4% | -$32.2K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $713K | 0.39% |
11,493
+1
| +0% | +$62 |
|
63
HP
HPQ
$27.4B
| $683K | 0.38% |
32,332
-125
| -0.4% | -$2.64K |
|
|
MNDT
64
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $633K | 0.35% |
37,682
+500
| +1% | +$8.4K |
|
65
Pfizer
PFE
$141B
| $593K | 0.33% |
17,818
+2
| +0% | +$67 |
|
66
AeroVironment
AVAV
$11.3B
| $590K | 0.32% |
13,050
-100
| -0.8% | -$4.52K |
|
67
General Motors
GM
$55.5B
| $584K | 0.32% |
16,324
+6,925
| +74% | +$248K |
|
68
Wayfair
W
$11.6B
| $570K | 0.31% |
9,100
+750
| +9% | +$47K |
|
69
Pitney Bowes
PBI
$2.11B
| $568K | 0.31% |
52,875
+20,250
| +62% | +$218K |
|
70
Walt Disney
DIS
$212B
| $567K | 0.31% |
5,747
+1,223
| +27% | +$121K |
|
71
Digital Realty Trust
DLR
$55.7B
| $551K | 0.3% |
5,350
| – | – |
|
72
Starbucks
SBUX
$97.1B
| $551K | 0.3% |
9,791
-335
| -3% | -$18.8K |
|
73
iShares Biotechnology ETF
IBB
$5.8B
| $528K | 0.29% |
5,150
-175
| -3% | -$17.9K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $527K | 0.29% |
2,704
+146
| +6% | +$28.5K |
|
75
SPDR S&P Biotech ETF
XBI
$5.39B
| $521K | 0.29% |
6,210
+2,530
| +69% | +$212K |
|