WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
-1.86%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$41.8M
AUM Growth
+$41.8M
(-5.3%)
Cap. Flow
+$4.12M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
881
New
45
Increased
182
Reduced
102
Closed
33
Top Buys
| 1 |
Amazon
AMZN
|
$558K |
| 2 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
$402K |
| 3 |
First Trust California Municipal High income ETF
FCAL
|
$328K |
| 4 |
Bank of America
BAC
|
$169K |
| 5 |
NVIDIA
NVDA
|
$154K |
Top Sells
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$191K |
| 2 |
Northrop Grumman
NOC
|
$62.8K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$50.8K |
| 4 |
Alibaba
BABA
|
$40.8K |
| 5 |
Las Vegas Sands
LVS
|
$37.2K |
Sector Composition
| 1 | Technology | 24.41% |
| 2 | Industrials | 10.09% |
| 3 | Healthcare | 7.09% |
| 4 | Consumer Discretionary | 6.83% |
| 5 | Communication Services | 4.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco CurrencyShares Euro Currency Trust
FXE
$527M
| $150K | 0.36% |
4,750
+2,350
| +98% | +$74K |
|
52
First Trust Value Line Dividend Fund
FVD
$9.1B
| $144K | 0.34% |
21,345
+2,129
| +11% | +$14.3K |
|
53
Nike
NKE
$110B
| $141K | 0.34% |
3,495
+1
| +0% | +$40 |
|
54
Exxon Mobil
XOM
$477B
| $141K | 0.34% |
5,607
+1,500
| +37% | +$37.7K |
|
55
Freeport-McMoran
FCX
$66.3B
| $139K | 0.33% |
7,510
+1
| +0% | +$19 |
|
56
Ford
F
$46.2B
| $135K | 0.32% |
30,806
+4,804
| +18% | +$21K |
|
57
Advanced Micro Devices
AMD
$263B
| $134K | 0.32% |
3,736
+2,140
| +134% | +$77K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$130B
| $132K | 0.32% |
69,292
-1,790
| -3% | -$3.41K |
|
59
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $132K | 0.31% |
+3,000
| New | +$132K |
|
60
Vanguard Total Bond Market
BND
$133B
| $128K | 0.31% |
18,596
+3,540
| +24% | +$24.3K |
|
61
iShares Core MSCI EAFE ETF
IEFA
$149B
| $127K | 0.3% |
111,633
-13,423
| -11% | -$15.3K |
|
62
First Trust Managed Municipal ETF
FMB
$1.86B
| $123K | 0.29% |
+27,500
| New | +$123K |
|
63
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $121K | 0.29% |
7,295
+600
| +9% | +$9.96K |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $114K | 0.27% |
10,672
+520
| +5% | +$5.57K |
|
65
Altria Group
MO
$112B
| $112K | 0.27% |
6,650
+2,100
| +46% | +$35.3K |
|
66
RTX Corp
RTX
$212B
| $105K | 0.25% |
3,685
-100
| -3% | -$2.84K |
|
67
Vanguard Consumer Staples ETF
VDC
$7.61B
| $104K | 0.25% |
7,488
+690
| +10% | +$9.61K |
|
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $104K | 0.25% |
3,900
+700
| +22% | +$18.6K |
|
69
iShares US Technology ETF
IYW
$22.9B
| $94K | 0.22% |
6,285
| – | – |
|
70
Oracle
ORCL
$628B
| $92.5K | 0.22% |
15,373
+2
| +0% | +$12 |
|
71
ALPS Clean Energy ETF
ACES
$95.7M
| $91.9K | 0.22% |
8,245
-1,010
| -11% | -$11.3K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $88.5K | 0.21% |
450
| – | – |
|
73
AT&T
T
$208B
| $85.2K | 0.2% |
11,879
+1,562
| +15% | +$11.2K |
|
74
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $83.4K | 0.2% |
1,450
+125
| +9% | +$7.19K |
|
75
Intel
INTC
$105B
| $83.3K | 0.2% |
18,351
-1,456
| -7% | -$6.61K |
|