WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
+6.99%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+4%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
866
New
26
Increased
106
Reduced
144
Closed
26
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.8M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.72M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$986K |
| 4 |
SPDR Gold Trust
GLD
|
$953K |
| 5 |
Invesco QQQ Trust
QQQ
|
$854K |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Healthcare | 8.49% |
| 3 | Industrials | 6.87% |
| 4 | Communication Services | 4.92% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eton Pharmaceutcials
ETON
$468M
| $1.81M | 0.51% |
519,251
+1,950
| +0.4% | +$6.81K |
|
52
Alibaba
BABA
$325B
| $1.81M | 0.51% |
21,687
-215
| -1% | -$17.9K |
|
53
Vanguard Total Bond Market
BND
$133B
| $1.79M | 0.5% |
24,563
-941
| -4% | -$68.4K |
|
54
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.78M | 0.5% |
4,025
+52
| +1% | +$23.1K |
|
55
Oracle
ORCL
$628B
| $1.76M | 0.5% |
14,832
-24
| -0.2% | -$2.85K |
|
56
Vanguard Consumer Staples ETF
VDC
$7.61B
| $1.72M | 0.49% |
8,848
-20
| -0.2% | -$3.89K |
|
57
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $1.7M | 0.48% |
18,121
-848
| -4% | -$79.3K |
|
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.68M | 0.47% |
41,139
+601
| +1% | +$24.5K |
|
59
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.65M | 0.47% |
+33,150
| New | +$1.65M |
|
60
Vanguard Total International Stock ETF
VXUS
$101B
| $1.61M | 0.45% |
28,679
| – | – |
|
61
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.58M | 0.45% |
29,094
+2,019
| +7% | +$110K |
|
62
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.58M | 0.45% |
11,935
| – | – |
|
63
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.48M | 0.42% |
14,401
+221
| +2% | +$22.8K |
|
64
DraftKings
DKNG
$23.7B
| $1.48M | 0.42% |
55,715
-7,755
| -12% | -$206K |
|
65
Cigna
CI
$80.2B
| $1.47M | 0.42% |
5,241
+655
| +14% | +$184K |
|
66
Revvity
RVTY
$9.68B
| $1.45M | 0.41% |
12,238
| – | – |
|
|
INEQ
67
Columbia International Equity Income ETF
INEQ
$44.3M
| $1.41M | 0.4% |
51,695
-600
| -1% | -$16.4K |
|
68
Medtronic
MDT
$118B
| $1.37M | 0.39% |
15,606
+2,665
| +21% | +$235K |
|
69
FedEx
FDX
$53.2B
| $1.36M | 0.39% |
5,503
-693
| -11% | -$172K |
|
70
iShares Biotechnology ETF
IBB
$5.68B
| $1.36M | 0.38% |
10,719
-1,374
| -11% | -$174K |
|
71
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $1.36M | 0.38% |
8,324
-1,715
| -17% | -$280K |
|
72
Bank of America
BAC
$371B
| $1.34M | 0.38% |
46,601
+700
| +2% | +$20.2K |
|
73
Starbucks
SBUX
$99.2B
| $1.26M | 0.36% |
12,735
+50
| +0.4% | +$4.96K |
|
74
Walt Disney
DIS
$211B
| $1.25M | 0.35% |
13,988
-1,690
| -11% | -$151K |
|
75
PayPal
PYPL
$66.5B
| $1.25M | 0.35% |
18,683
+2,300
| +14% | +$154K |
|