WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
-18.04%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-13%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
854
New
125
Increased
142
Reduced
150
Closed
163
Top Buys
| 1 |
Apple
AAPL
|
$9.73M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.68M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.65M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.28M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$30.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.75M |
| 4 |
VanEck Agribusiness ETF
MOO
|
$3.6M |
| 5 |
iShares US Industrials ETF
IYJ
|
$1.96M |
Sector Composition
| 1 | Technology | 36.52% |
| 2 | Industrials | 7.51% |
| 3 | Healthcare | 6.93% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Communication Services | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$55.8B
| $917K | 0.34% | 27,300 +3,975 | +17% | +$134K |
|
52
Walt Disney
DIS
$213B
| $905K | 0.33% | 8,227 +982 | +14% | +$108K |
|
53
Intel
INTC
$107B
| $880K | 0.32% | 18,703 +691 | +4% | +$32.5K |
|
54
AeroVironment
AVAV
$12.1B
| $870K | 0.32% | 12,800 -250 | -2% | -$17K |
|
55
Cigna
CI
$80.3B
| $869K | 0.32% | 4,576 +856 | +23% | +$163K |
|
56
iShares National Muni Bond ETF
MUB
$38.6B
| $861K | 0.32% | 7,896 -1,327 | -14% | -$145K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $859K | 0.31% | +23,152 | New | +$859K |
|
|
SPLK
58
DELISTED
Splunk Inc
SPLK
| $845K | 0.31% | 8,063 -130 | -2% | -$13.6K |
|
59
Pitney Bowes
PBI
$2.09B
| $824K | 0.3% | 139,400 +11,300 | +9% | +$66.8K |
|
60
Wayfair
W
$9.67B
| $817K | 0.3% | 9,070 | – | – |
|
61
Exxon Mobil
XOM
$487B
| $802K | 0.29% | 11,687 +60 | +0.5% | +$4.12K |
|
62
Starbucks
SBUX
$100B
| $781K | 0.29% | 12,136 +586 | +5% | +$37.7K |
|
63
VanEck High Yield Muni ETF
HYD
$3.29B
| $773K | 0.28% | +12,659 | New | +$773K |
|
64
Xerox
XRX
$501M
| $772K | 0.28% | 39,061 -8,425 | -18% | -$166K |
|
65
iShares US Healthcare ETF
IYH
$2.75B
| $759K | 0.28% | +4,197 | New | +$759K |
|
66
Biogen
BIIB
$19.4B
| $741K | 0.27% | 2,463 -316 | -11% | -$95.1K |
|
67
Bank of America
BAC
$376B
| $723K | 0.26% | 28,891 -2,693 | -9% | -$67.4K |
|
68
SPDR S&P Biotech ETF
XBI
$5.07B
| $717K | 0.26% | 9,990 +2,320 | +30% | +$166K |
|
69
Pfizer
PFE
$141B
| $714K | 0.26% | 16,349 -448 | -3% | -$19.6K |
|
|
OAK
70
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $697K | 0.26% | 17,525 -1,300 | -7% | -$51.7K |
|
71
Stratasys
SSYS
$906M
| $686K | 0.25% | 38,070 +745 | +2% | +$13.4K |
|
72
HP
HPQ
$26.7B
| $682K | 0.25% | 33,332 +1,800 | +6% | +$36.8K |
|
73
Johnson & Johnson
JNJ
$427B
| $654K | 0.24% | 5,065 +227 | +5% | +$29.3K |
|
|
AGN
74
DELISTED
Allergan plc
AGN
| $653K | 0.24% | 4,844 +110 | +2% | +$14.8K |
|
75
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $634K | 0.23% | +14,010 | New | +$634K |
|