WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
+4.54%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+11%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
865
New
68
Increased
195
Reduced
182
Closed
35
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.01M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$900K |
| 4 |
Wayfair
W
|
$693K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$642K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$452K |
| 2 |
Johnson Controls International
JCI
|
$209K |
| 3 |
Macy's
M
|
$201K |
| 4 |
Qualcomm
QCOM
|
$166K |
| 5 |
GE Aerospace
GE
|
$146K |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Industrials | 10.67% |
| 3 | Healthcare | 9.87% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
KKR & Co
KKR
$120B
| – | – |
-3,300
| Closed | -$66.7K |
|
852
JD.com
JD
$44.2B
| – | – |
-100
| Closed | -$3.89K |
|
853
Jack in the Box
JACK
$339M
| – | – |
-62
| Closed | -$6.23K |
|
854
iShares Global Comm Services ETF
IXP
$602M
| – | – |
-185
| Closed | -$11.1K |
|
855
Interpublic Group of Companies
IPG
$9.69B
| – | – |
-776
| Closed | -$16.3K |
|
856
Goldman Sachs BDC
GSBD
$1.3B
| – | – |
-65
| Closed | -$1.46K |
|
857
F5
FFIV
$17.8B
| – | – |
-133
| Closed | -$15.5K |
|
858
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| – | – |
-600
| Closed | -$15K |
|
859
Deutsche Bank
DB
$67B
| – | – |
-486
| Closed | -$8.2K |
|
860
Brookdale Senior Living
BKD
$1.81B
| – | – |
-700
| Closed | -$7.18K |
|
861
Bunge Global
BG
$16.3B
| – | – |
-81
| Closed | -$5.44K |
|
862
Brunswick
BC
$4.15B
| – | – |
-184
| Closed | -$10.5K |
|
|
ARI
863
Apollo Commercial Real Estate
ARI
$1.49B
| – | – |
-300
| Closed | -$5.46K |
|
864
InfraCap MLP ETF
AMZA
$410M
| – | – |
-4,200
| Closed | -$37.5K |
|