WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
-0.3%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-1.4%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
859
New
30
Increased
164
Reduced
134
Closed
58
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.32M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$767K |
| 3 |
Cigna
CI
|
$464K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$425K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$357K |
Top Sells
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Industrials | 10.89% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIVV
851
DELISTED
Bioverativ Inc. Common Stock
BIVV
| – | – |
-1,005
| Closed | -$55.4K |
|
|
SCMP
852
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| – | – |
-500
| Closed | -$9.2K |
|
|
TIME
853
DELISTED
Time Inc.
TIME
| – | – |
-13
| Closed | -$238 |
|
|
DISCA
854
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-616
| Closed | -$13.8K |
|
|
CIT
855
DELISTED
CIT Group Inc.
CIT
| – | – |
-67
| Closed | -$3.41K |
|
|
VXX
856
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-13,850
| Closed | -$360K |
|
|
JNPR
857
DELISTED
Juniper Networks
JNPR
| – | – |
-528
| Closed | -$15.2K |
|
858
Korea Electric Power
KEP
$17.2B
| – | – |
-364
| Closed | -$6.36K |
|