WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
+11.93%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+10%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
859
New
45
Increased
158
Reduced
125
Closed
130
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.21M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.92M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.64M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.56M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.86M |
| 3 |
Steel Dynamics
STLD
|
$2.35M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.78M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.72M |
Sector Composition
| 1 | Technology | 40.77% |
| 2 | Industrials | 7.78% |
| 3 | Healthcare | 7.3% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$38.6B
| $993K | 0.32% |
9,223
-13
| -0.1% | -$1.4K |
|
52
Exxon Mobil
XOM
$477B
| $989K | 0.32% |
11,627
| – | – |
|
53
Biogen
BIIB
$20.8B
| $980K | 0.31% |
2,779
-99
| -3% | -$34.9K |
|
|
SPLK
54
DELISTED
Splunk Inc
SPLK
| $963K | 0.31% |
8,193
-180
| -2% | -$21.2K |
|
55
Bank of America
BAC
$371B
| $921K | 0.29% |
31,584
+1,400
| +5% | +$40.8K |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $909K | 0.29% |
4,734
-25
| -0.5% | -$4.8K |
|
57
Pitney Bowes
PBI
$2.07B
| $897K | 0.29% |
128,100
+22,950
| +22% | +$161K |
|
58
Walt Disney
DIS
$211B
| $844K | 0.27% |
7,245
-41
| -0.6% | -$4.78K |
|
59
Stratasys
SSYS
$863M
| $836K | 0.27% |
37,325
-500
| -1% | -$11.2K |
|
60
Intel
INTC
$105B
| $833K | 0.27% |
18,012
+165
| +0.9% | +$7.63K |
|
|
COHR
61
DELISTED
Coherent Inc
COHR
| $812K | 0.26% |
4,707
+320
| +7% | +$55.2K |
|
62
HP
HPQ
$26.8B
| $807K | 0.26% |
31,532
-400
| -1% | -$10.2K |
|
63
General Motors
GM
$55B
| $796K | 0.25% |
23,325
+4,601
| +25% | +$157K |
|
64
Starbucks
SBUX
$99.2B
| $793K | 0.25% |
11,550
-1,356
| -11% | -$93.2K |
|
|
OAK
65
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $786K | 0.25% |
18,825
-150
| -0.8% | -$6.26K |
|
66
Cigna
CI
$80.2B
| $785K | 0.25% |
3,720
| – | – |
|
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $755K | 0.24% |
12,067
+8,022
| +198% | +$502K |
|
68
Pfizer
PFE
$141B
| $744K | 0.24% |
16,797
-111
| -0.7% | -$4.91K |
|
69
SPDR S&P Biotech ETF
XBI
$5.29B
| $709K | 0.23% |
7,670
| – | – |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $688K | 0.22% |
3,209
+160
| +5% | +$34.3K |
|
71
Johnson & Johnson
JNJ
$429B
| $676K | 0.22% |
4,838
+1,358
| +39% | +$190K |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $670K | 0.21% |
7,049
-410
| -5% | -$39K |
|
73
Adobe
ADBE
$148B
| $641K | 0.2% |
2,325
+161
| +7% | +$44.4K |
|
74
UnitedHealth
UNH
$279B
| $637K | 0.2% |
2,368
-8
| -0.3% | -$2.15K |
|
75
Vanguard Real Estate ETF
VNQ
$34.1B
| $637K | 0.2% |
8,021
+263
| +3% | +$20.9K |
|