WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
+3.65%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$37.9M
AUM Growth
+$37.9M
(+3.9%)
Cap. Flow
+$882K
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
767
New
94
Increased
132
Reduced
143
Closed
26
Top Buys
| 1 |
Hartford Schroders Tax-Aware Bond ETF
HTAB
|
$244K |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$202K |
| 3 |
Alibaba
BABA
|
$161K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$114K |
| 5 |
Amgen
AMGN
|
$108K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.08M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$106K |
| 3 |
AB InBev
BUD
|
$70K |
| 4 |
Occidental Petroleum
OXY
|
$63.9K |
| 5 |
Northrop Grumman
NOC
|
$50.3K |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Industrials | 13.32% |
| 3 | Consumer Discretionary | 7.78% |
| 4 | Healthcare | 7.73% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $111K | 0.29% | 23,110 +1,422 | +7% | +$6.86K |
|
52
Oracle
ORCL
$635B
| $107K | 0.28% | 23,473 +396 | +2% | +$1.8K |
|
53
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $101K | 0.27% | 1,300 -200 | -13% | -$15.5K |
|
54
Prudential Financial
PRU
$38.6B
| $101K | 0.27% | 6,000 -1,600 | -21% | -$26.8K |
|
|
55
Occidental Petroleum
OXY
$46.9B
| $95.9K | 0.25% | 4,800 -3,200 | -40% | -$63.9K |
|
56
RTX Corp
RTX
$212B
| $91.1K | 0.24% | 2,483 -268 | -10% | -$9.84K |
|
57
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $88.1K | 0.23% | 4,435 +640 | +17% | +$12.7K |
|
58
iShares Gold Trust
IAU
$50.6B
| $86.8K | 0.23% | 94,761 +30,450 | +47% | +$27.9K |
|
59
Biogen
BIIB
$19.4B
| $84.4K | 0.22% | 2,040 | – | – |
|
60
International Paper
IP
$26.2B
| $81.1K | 0.21% | 1,945 | – | – |
|
61
ALPS Clean Energy ETF
ACES
$97.3M
| $78K | 0.21% | 6,195 +6,145 | +12,290% | +$77.4K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $76.3K | 0.2% | 10,343 +1,177 | +13% | +$8.69K |
|
63
Teva Pharmaceuticals
TEVA
$21.1B
| $75K | 0.2% | 9,170 -5,300 | -37% | -$43.4K |
|
64
Welltower
WELL
$113B
| $71.6K | 0.19% | 1,200 | – | – |
|
65
GE Aerospace
GE
$292B
| $71K | 0.19% | 15,929 -1,600 | -9% | -$7.14K |
|
66
Morgan Stanley
MS
$240B
| $69.9K | 0.18% | 900 -100 | -10% | -$7.77K |
|
67
Snowflake
SNOW
$79.6B
| $68.9K | 0.18% | 685 +680 | +13,600% | +$68.4K |
|
68
Coca-Cola
KO
$297B
| $63.4K | 0.17% | 4,056 -700 | -15% | -$10.9K |
|
69
Costco
COST
$418B
| $61.9K | 0.16% | 798 +75 | +10% | +$5.82K |
|
70
iShares Biotechnology ETF
IBB
$5.6B
| $61.8K | 0.16% | 10,949 +922 | +9% | +$5.21K |
|
71
FedEx
FDX
$54.5B
| $58.4K | 0.15% | 5,968 -100 | -2% | -$979 |
|
72
Cisco
CSCO
$274B
| $58.2K | 0.15% | 25,751 -2,298 | -8% | -$5.19K |
|
73
American Express
AXP
$231B
| $56.6K | 0.15% | 693 -200 | -22% | -$16.3K |
|
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $50.5K | 0.13% | 1,013 +300 | +42% | +$15K |
|
75
Southwest Airlines
LUV
$17.3B
| $48.9K | 0.13% | 1,052 | – | – |
|