WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
+11.56%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+42%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
16.04%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
805
New
176
Increased
260
Reduced
87
Closed
41
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.87M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.3M |
| 3 |
Northrop Grumman
NOC
|
$2.52M |
| 4 |
SPDR Gold Trust
GLD
|
$1.97M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$1.33M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.2M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.98M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.28M |
| 4 |
VanEck Agribusiness ETF
MOO
|
$1.11M |
| 5 |
HAR
Harman International Industries
HAR
|
$778K |
Sector Composition
| 1 | Technology | 39.27% |
| 2 | Industrials | 8.26% |
| 3 | Healthcare | 7.83% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$256B
| $465K | 0.22% |
4,110
-100
| -2% | -$11.3K |
|
77
Ford
F
$46.2B
| $464K | 0.22% |
41,250
+29,250
| +244% | +$329K |
|
78
Chevron
CVX
$320B
| $464K | 0.22% |
4,273
+1,520
| +55% | +$165K |
|
79
Zimmer Biomet
ZBH
$20.6B
| $462K | 0.22% |
3,845
+1,625
| +73% | +$195K |
|
80
Skyworks Solutions
SWKS
$10.8B
| $420K | 0.2% |
4,251
+3,002
| +240% | +$297K |
|
81
UnitedHealth
UNH
$276B
| $391K | 0.19% |
2,366
+1,190
| +101% | +$197K |
|
82
Johnson & Johnson
JNJ
$426B
| $387K | 0.18% |
3,102
+21
| +0.7% | +$2.62K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $384K | 0.18% |
2,313
+100
| +5% | +$16.6K |
|
84
Deluxe
DLX
$855M
| $380K | 0.18% |
5,590
+4,200
| +302% | +$285K |
|
85
Conduent
CNDT
$434M
| $378K | 0.18% |
23,309
+10,440
| +81% | +$169K |
|
86
VanEck High Yield Muni ETF
HYD
$3.28B
| $364K | 0.17% |
+11,923
| New | +$364K |
|
87
AeroVironment
AVAV
$12.1B
| $361K | 0.17% |
13,250
+3,000
| +29% | +$81.8K |
|
88
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$293M
| $360K | 0.17% |
2,700
| – | – |
|
89
AbbVie
ABBV
$375B
| $356K | 0.17% |
5,482
+2,850
| +108% | +$185K |
|
90
Novo Nordisk
NVO
$253B
| $347K | 0.17% |
9,729
+3,400
| +54% | +$121K |
|
91
PepsiCo
PEP
$202B
| $347K | 0.17% |
3,098
+505
| +19% | +$56.5K |
|
92
Procter & Gamble
PG
$368B
| $343K | 0.16% |
3,812
+1,277
| +50% | +$115K |
|
93
IBM
IBM
$225B
| $342K | 0.16% |
1,980
+400
| +25% | +$69.2K |
|
94
Altria Group
MO
$112B
| $341K | 0.16% |
4,740
+246
| +5% | +$17.7K |
|
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $337K | 0.16% |
+7,062
| New | +$337K |
|
96
Walt Disney
DIS
$210B
| $336K | 0.16% |
2,974
+572
| +24% | +$64.6K |
|
97
Steris
STE
$23.7B
| $333K | 0.16% |
4,800
+125
| +3% | +$8.67K |
|
98
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $331K | 0.16% |
4,467
+3,050
| +215% | +$226K |
|
99
iShares US Technology ETF
IYW
$22.9B
| $319K | 0.15% |
2,371
+1,035
| +77% | +$139K |
|
100
Freeport-McMoran
FCX
$66.2B
| $315K | 0.15% |
23,450
+600
| +3% | +$8.06K |
|