WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
+3.23%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-27%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-42.5%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
829
New
64
Increased
195
Reduced
111
Closed
30
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.04M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$455K |
| 3 |
SPDR Gold Trust
GLD
|
$415K |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$368K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$264K |
Top Sells
| 1 |
Apple
AAPL
|
$64.3M |
| 2 |
Xerox
XRX
|
$2.67M |
| 3 |
Northrop Grumman
NOC
|
$1.54M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$475K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$426K |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Healthcare | 11.54% |
| 3 | Industrials | 11.18% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.8B
| $507K | 0.33% | 44,750 +3,500 | +8% | +$39.7K |
|
77
Zimmer Biomet
ZBH
$21B
| $490K | 0.32% | 3,845 | – | – |
|
78
Philip Morris
PM
$260B
| $474K | 0.31% | 4,010 -100 | -2% | -$11.8K |
|
|
ALXN
79
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $461K | 0.3% | 3,725 +2,975 | +397% | +$368K |
|
80
Vanguard Real Estate ETF
VNQ
$34.6B
| $454K | 0.3% | 5,583 -393 | -7% | -$31.9K |
|
81
Johnson & Johnson
JNJ
$427B
| $454K | 0.3% | 3,447 +345 | +11% | +$45.4K |
|
82
InterDigital
IDCC
$7.01B
| $451K | 0.29% | 5,825 +170 | +3% | +$13.1K |
|
83
UnitedHealth
UNH
$281B
| $442K | 0.29% | 2,366 | – | – |
|
84
Chevron
CVX
$324B
| $430K | 0.28% | 4,173 -100 | -2% | -$10.3K |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $428K | 0.28% | 2,513 +200 | +9% | +$34.1K |
|
86
Skyworks Solutions
SWKS
$11.1B
| $425K | 0.28% | 4,251 | – | – |
|
87
AbbVie
ABBV
$372B
| $423K | 0.28% | 5,882 +400 | +7% | +$28.7K |
|
88
Deluxe
DLX
$882M
| $394K | 0.26% | 5,590 | – | – |
|
89
Steris
STE
$24.1B
| $394K | 0.26% | 4,800 | – | – |
|
90
Novo Nordisk
NVO
$251B
| $389K | 0.25% | 9,229 -500 | -5% | -$21.1K |
|
91
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $379K | 0.25% | 2,700 | – | – |
|
92
Adobe
ADBE
$151B
| $362K | 0.24% | 2,522 +117 | +5% | +$16.8K |
|
93
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $361K | 0.24% | 4,567 +100 | +2% | +$7.91K |
|
94
PepsiCo
PEP
$204B
| $354K | 0.23% | 3,098 | – | – |
|
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $345K | 0.22% | 7,065 +3 | +0% | +$146 |
|
96
Procter & Gamble
PG
$368B
| $338K | 0.22% | 3,879 +67 | +2% | +$5.84K |
|
97
Conduent
CNDT
$439M
| $337K | 0.22% | 21,249 -2,060 | -9% | -$32.7K |
|
98
Altria Group
MO
$113B
| $327K | 0.21% | 4,440 -300 | -6% | -$22.1K |
|
99
Vanguard Information Technology ETF
VGT
$99.7B
| $302K | 0.2% | 2,115 | – | – |
|
100
Vanguard Growth ETF
VUG
$185B
| $297K | 0.19% | 2,332 | – | – |
|