WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
+1.42%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
629
New
626
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$55.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.27M |
| 4 |
Northrop Grumman
NOC
|
$3.97M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 42.8% |
| 2 | Industrials | 6.59% |
| 3 | Healthcare | 6.46% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Communication Services | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $300K | 0.2% |
+8,121
| New | +$300K |
|
77
Whirlpool
WHR
$4.98B
| $298K | 0.2% |
+1,630
| New | +$298K |
|
78
AeroVironment
AVAV
$11.8B
| $268K | 0.18% |
+10,250
| New | +$268K |
|
79
IBM
IBM
$227B
| $265K | 0.18% |
+1,653
| New | +$265K |
|
80
Bristol-Myers Squibb
BMY
$96.3B
| $265K | 0.18% |
+4,665
| New | +$265K |
|
81
PepsiCo
PEP
$203B
| $264K | 0.18% |
+2,593
| New | +$264K |
|
82
Walt Disney
DIS
$211B
| $263K | 0.18% |
+2,402
| New | +$263K |
|
83
PayPal
PYPL
$66.2B
| $262K | 0.18% |
+6,354
| New | +$262K |
|
84
Zimmer Biomet
ZBH
$20.7B
| $255K | 0.17% |
+2,287
| New | +$255K |
|
|
XHR
85
Xenia Hotels & Resorts
XHR
$1.37B
| $236K | 0.16% |
+12,585
| New | +$236K |
|
|
SPLS
86
DELISTED
Staples Inc
SPLS
| $234K | 0.16% |
+25,250
| New | +$234K |
|
87
Vanguard Information Technology ETF
VGT
$98.8B
| $231K | 0.16% |
+1,840
| New | +$231K |
|
88
Novo Nordisk
NVO
$248B
| $225K | 0.15% |
+12,658
| New | +$225K |
|
89
Procter & Gamble
PG
$371B
| $212K | 0.14% |
+2,535
| New | +$212K |
|
90
Micron Technology
MU
$134B
| $211K | 0.14% |
+9,268
| New | +$211K |
|
91
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $209K | 0.14% |
+2,500
| New | +$209K |
|
92
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
| $202K | 0.14% |
+2,495
| New | +$202K |
|
93
Salesforce
CRM
$226B
| $202K | 0.14% |
+2,668
| New | +$202K |
|
94
iShares California Muni Bond ETF
CMF
$3.37B
| $202K | 0.14% |
+3,488
| New | +$202K |
|
95
iShares S&P India Nifty 50 Index Fund
INDY
$645M
| $198K | 0.14% |
+2,779
| New | +$198K |
|
96
UnitedHealth
UNH
$276B
| $190K | 0.13% |
+1,176
| New | +$190K |
|
97
General Motors
GM
$55.4B
| $186K | 0.13% |
+4,896
| New | +$186K |
|
|
MNDT
98
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $184K | 0.12% |
+14,157
| New | +$184K |
|
99
Conduent
CNDT
$438M
| $171K | 0.12% |
+12,869
| New | +$171K |
|
100
WisdomTree Europe SmallCap Dividend Fund
DFE
$177M
| $170K | 0.12% |
+3,059
| New | +$170K |
|