WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
+9.12%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+739%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
861
New
15
Increased
131
Reduced
142
Closed
22
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.05M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.03M |
| 3 |
Harrow
HROW
|
$830K |
| 4 |
United Rentals
URI
|
$769K |
| 5 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$713K |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Healthcare | 9.06% |
| 3 | Industrials | 6.84% |
| 4 | Communication Services | 4.53% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $1.74M | 0.51% |
18,969
-678
| -3% | -$62.1K |
|
52
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.72M | 0.5% |
8,868
+520
| +6% | +$101K |
|
53
iShares California Muni Bond ETF
CMF
$3.36B
| $1.67M | 0.49% |
29,002
+4,700
| +19% | +$270K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.64M | 0.48% |
40,538
+1,857
| +5% | +$75K |
|
55
Revvity
RVTY
$9.68B
| $1.63M | 0.48% |
12,238
-1,413
| -10% | -$188K |
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.63M | 0.48% |
3,973
+99
| +3% | +$40.5K |
|
57
Vanguard Total International Stock ETF
VXUS
$101B
| $1.58M | 0.46% |
28,679
| – | – |
|
58
iShares Biotechnology ETF
IBB
$5.68B
| $1.56M | 0.46% |
12,093
+341
| +3% | +$44K |
|
59
Walt Disney
DIS
$211B
| $1.56M | 0.46% |
15,678
+465
| +3% | +$46.2K |
|
60
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.55M | 0.45% |
11,935
+665
| +6% | +$86.1K |
|
61
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.51M | 0.44% |
14,180
+911
| +7% | +$96.9K |
|
62
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $1.49M | 0.44% |
33,017
+9,040
| +38% | +$407K |
|
63
Broadcom
AVGO
$1.42T
| $1.46M | 0.43% |
22,680
-300
| -1% | -$19.3K |
|
|
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.45M | 0.43% |
10,039
-7,145
| -42% | -$1.03M |
|
65
Coherent
COHR
$13.8B
| $1.44M | 0.42% |
37,826
+808
| +2% | +$30.8K |
|
66
FedEx
FDX
$53.2B
| $1.39M | 0.41% |
6,196
-394
| -6% | -$88.3K |
|
67
Oracle
ORCL
$628B
| $1.38M | 0.41% |
14,856
-1,214
| -8% | -$113K |
|
|
INEQ
68
Columbia International Equity Income ETF
INEQ
$44.3M
| $1.38M | 0.41% |
52,295
+200
| +0.4% | +$5.28K |
|
69
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.37M | 0.4% |
27,075
+73
| +0.3% | +$3.68K |
|
70
Bank of America
BAC
$371B
| $1.33M | 0.39% |
45,901
+2,350
| +5% | +$68.3K |
|
71
Starbucks
SBUX
$99.2B
| $1.32M | 0.39% |
12,685
-100
| -0.8% | -$10.4K |
|
72
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.3M | 0.38% |
25,206
+1,931
| +8% | +$99.9K |
|
73
Alerian MLP ETF
AMLP
$10.6B
| $1.3M | 0.38% |
33,704
+642
| +2% | +$24.8K |
|
74
PayPal
PYPL
$66.5B
| $1.24M | 0.36% |
16,383
+115
| +0.7% | +$8.72K |
|
75
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.24M | 0.36% |
12,395
+1,909
| +18% | +$191K |
|