WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
+4.38%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+56%)
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
33.76%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
855
New
54
Increased
197
Reduced
148
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
$84.3M |
| 2 |
Northrop Grumman
NOC
|
$3.88M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$776K |
| 4 |
COHR
Coherent Inc
COHR
|
$668K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$594K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.46M |
| 2 |
Blackstone
BX
|
$1.17M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$500K |
| 4 |
Vanguard Total Bond Market
BND
|
$499K |
| 5 |
Signet Jewelers
SIG
|
$449K |
Sector Composition
| 1 | Technology | 38.75% |
| 2 | Industrials | 8.3% |
| 3 | Healthcare | 7.2% |
| 4 | Consumer Discretionary | 3.85% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$104B
| $899K | 0.32% |
17,847
+1,800
| +11% | +$90.7K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $884K | 0.31% |
14,455
+1,775
| +14% | +$109K |
|
53
Bank of America
BAC
$372B
| $862K | 0.3% |
30,184
+5,747
| +24% | +$164K |
|
54
United Airlines
UAL
$34.8B
| $856K | 0.3% |
12,070
+155
| +1% | +$11K |
|
55
Biogen
BIIB
$21.2B
| $851K | 0.3% |
2,878
-9
| -0.3% | -$2.66K |
|
|
SPLK
56
DELISTED
Splunk Inc
SPLK
| $843K | 0.3% |
8,373
| – | – |
|
57
Whirlpool
WHR
$5.08B
| $820K | 0.29% |
5,580
+210
| +4% | +$30.9K |
|
58
VanEck High Yield Muni ETF
HYD
$3.28B
| $808K | 0.28% |
25,845
+779
| +3% | +$24.4K |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $798K | 0.28% |
4,759
+184
| +4% | +$30.9K |
|
60
Digital Realty Trust
DLR
$55.2B
| $784K | 0.28% |
6,950
+1,600
| +30% | +$180K |
|
|
OAK
61
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $780K | 0.27% |
18,975
-50
| -0.3% | -$2.06K |
|
62
Walt Disney
DIS
$210B
| $774K | 0.27% |
7,286
+1,539
| +27% | +$164K |
|
63
Stratasys
SSYS
$880M
| $745K | 0.26% |
37,825
+275
| +0.7% | +$5.42K |
|
64
General Motors
GM
$55.6B
| $740K | 0.26% |
18,724
+2,400
| +15% | +$94.8K |
|
65
SPDR S&P Biotech ETF
XBI
$5.34B
| $739K | 0.26% |
7,670
+1,460
| +24% | +$141K |
|
66
HP
HPQ
$26.8B
| $730K | 0.26% |
31,932
-400
| -1% | -$9.14K |
|
67
Lam Research
LRCX
$123B
| $695K | 0.24% |
4,014
+2,553
| +175% | +$442K |
|
|
COHR
68
DELISTED
Coherent Inc
COHR
| $668K | 0.24% |
+4,387
| New | +$668K |
|
|
MNDT
69
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $641K | 0.23% |
40,582
+2,900
| +8% | +$45.8K |
|
70
Starbucks
SBUX
$98.9B
| $638K | 0.22% |
12,906
+3,115
| +32% | +$154K |
|
71
Vanguard Real Estate ETF
VNQ
$34B
| $630K | 0.22% |
7,758
+2,059
| +36% | +$167K |
|
72
Cigna
CI
$79.7B
| $629K | 0.22% |
3,720
+814
| +28% | +$138K |
|
73
Pfizer
PFE
$142B
| $614K | 0.22% |
16,908
+3
| +0% | +$109 |
|
74
Bristol-Myers Squibb
BMY
$98B
| $611K | 0.22% |
11,070
-423
| -4% | -$23.3K |
|
75
UnitedHealth
UNH
$276B
| $588K | 0.21% |
2,376
+29
| +1% | +$7.18K |
|