WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
+4.52%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$40.6M
AUM Growth
+$40.6M
(-2.9%)
Cap. Flow
-$250K
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
878
New
29
Increased
178
Reduced
115
Closed
31
Top Buys
Top Sells
| 1 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
$402K |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
$132K |
| 3 |
Gilead Sciences
GILD
|
$83.5K |
| 4 |
Amgen
AMGN
|
$81.4K |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$79.4K |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Industrials | 11.68% |
| 3 | Healthcare | 7.65% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Communication Services | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Value Line Dividend Fund
FVD
$9.1B
| $161K | 0.4% |
21,353
+8
| +0% | +$60 |
|
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $154K | 0.38% |
14,484
+2
| +0% | +$21 |
|
53
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $153K | 0.38% |
8,100
+2,900
| +56% | +$54.8K |
|
54
Ford
F
$46.2B
| $140K | 0.34% |
31,810
+1,004
| +3% | +$4.41K |
|
55
Advanced Micro Devices
AMD
$263B
| $136K | 0.33% |
5,286
+1,550
| +41% | +$39.9K |
|
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $129K | 0.32% |
60,801
-1,679
| -3% | -$3.57K |
|
57
RTX Corp
RTX
$212B
| $129K | 0.32% |
4,331
+646
| +18% | +$19.2K |
|
58
First Trust Managed Municipal ETF
FMB
$1.86B
| $128K | 0.32% |
60,350
+32,850
| +119% | +$69.9K |
|
59
iShares Core MSCI EAFE ETF
IEFA
$149B
| $127K | 0.31% |
116,080
+4,447
| +4% | +$4.88K |
|
60
Oracle
ORCL
$628B
| $127K | 0.31% |
16,070
+697
| +5% | +$5.5K |
|
61
Salesforce
CRM
$245B
| $122K | 0.3% |
4,770
-550
| -10% | -$14K |
|
62
Vanguard Consumer Staples ETF
VDC
$7.61B
| $116K | 0.29% |
8,348
+860
| +11% | +$12K |
|
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $114K | 0.28% |
4,200
+300
| +8% | +$8.17K |
|
64
AB InBev
BUD
$116B
| $102K | 0.25% |
3,500
| – | – |
|
65
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $97.1K | 0.24% |
450
| – | – |
|
66
iShares US Technology ETF
IYW
$22.9B
| $94.8K | 0.23% |
7,056
+771
| +12% | +$10.4K |
|
67
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $94.6K | 0.23% |
2,455
+1,005
| +69% | +$38.7K |
|
68
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $93.6K | 0.23% |
11,270
+598
| +6% | +$4.96K |
|
69
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $92.1K | 0.23% |
6,995
-300
| -4% | -$3.95K |
|
70
FedEx
FDX
$53.2B
| $87.7K | 0.22% |
6,590
-334
| -5% | -$4.44K |
|
71
Walmart
WMT
$793B
| $85.8K | 0.21% |
9,711
-3,456
| -26% | -$30.5K |
|
72
SPDR S&P Biotech ETF
XBI
$5.29B
| $82.1K | 0.2% |
7,520
+1,130
| +18% | +$12.3K |
|
73
Costco
COST
$421B
| $79.7K | 0.2% |
976
| – | – |
|
74
AT&T
T
$208B
| $79.3K | 0.2% |
10,204
-1,675
| -14% | -$13K |
|
75
iShares National Muni Bond ETF
MUB
$38.6B
| $76K | 0.19% |
17,963
-264
| -1% | -$1.12K |
|