WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
+4.38%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+56%)
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
33.76%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
855
New
54
Increased
197
Reduced
148
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
$84.3M |
| 2 |
Northrop Grumman
NOC
|
$3.88M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$776K |
| 4 |
COHR
Coherent Inc
COHR
|
$668K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$594K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.46M |
| 2 |
Blackstone
BX
|
$1.17M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$500K |
| 4 |
Vanguard Total Bond Market
BND
|
$499K |
| 5 |
Signet Jewelers
SIG
|
$449K |
Sector Composition
| 1 | Technology | 38.75% |
| 2 | Industrials | 8.3% |
| 3 | Healthcare | 7.2% |
| 4 | Consumer Discretionary | 3.85% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
826
Vanguard Total Bond Market
BND
$133B
| – | – |
-6,265
| Closed | -$499K |
|
827
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-3,588
| Closed | -$82.9K |
|
828
AutoZone
AZO
$69.9B
| – | – |
-4
| Closed | -$2.45K |
|
829
Axalta
AXTA
$6.65B
| – | – |
-341
| Closed | -$10.2K |
|
830
ARK Web x.0 ETF
ARKW
$2.34B
| – | – |
-295
| Closed | -$14.3K |
|
831
Aptiv
APTV
$17.3B
| – | – |
-85
| Closed | -$6.93K |
|
832
iShares Core Moderate Allocation ETF
AOM
$1.58B
| – | – |
-1,000
| Closed | -$37.5K |
|
833
Affiliated Managers Group
AMG
$6.51B
| – | – |
-60
| Closed | -$10.8K |
|
834
Allegion
ALLE
$14.4B
| – | – |
-106
| Closed | -$8.82K |
|
835
Alkermes
ALKS
$4.94B
| – | – |
-86
| Closed | -$3.89K |
|
836
Arch Capital
ACGL
$34.5B
| – | – |
-102
| Closed | -$8.69K |
|