WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
+4.45%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+8.1%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
838
New
36
Increased
180
Reduced
109
Closed
39
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.27M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$853K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$557K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$397K |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$300K |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$562K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$265K |
| 3 |
RBL
SPDR S&P Russia ETF
RBL
|
$264K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$175K |
| 5 |
United States Oil Fund
USO
|
$168K |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Industrials | 11.21% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Communication Services | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $499K | 0.3% | 4,240 +67 | +2% | +$7.89K |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $497K | 0.3% | 8,396 +60 | +0.7% | +$3.55K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $474K | 0.29% | 2,529 +16 | +0.6% | +$3K |
|
79
UnitedHealth
UNH
$281B
| $472K | 0.28% | 2,403 +37 | +2% | +$7.26K |
|
80
Vanguard Real Estate ETF
VNQ
$34.6B
| $462K | 0.28% | 5,533 -50 | -0.9% | -$4.18K |
|
81
Zimmer Biomet
ZBH
$21B
| $452K | 0.27% | 3,845 | – | – |
|
82
Novo Nordisk
NVO
$251B
| $451K | 0.27% | 9,175 -54 | -0.6% | -$2.66K |
|
83
Philip Morris
PM
$260B
| $451K | 0.27% | 3,980 -30 | -0.7% | -$3.4K |
|
84
Johnson & Johnson
JNJ
$427B
| $450K | 0.27% | 3,374 -73 | -2% | -$9.74K |
|
85
Skyworks Solutions
SWKS
$11.1B
| $443K | 0.27% | 4,233 -18 | -0.4% | -$1.89K |
|
86
Walt Disney
DIS
$213B
| $440K | 0.27% | 4,424 +2,000 | +83% | +$199K |
|
87
InterDigital
IDCC
$7.01B
| $436K | 0.26% | 5,825 | – | – |
|
88
Steris
STE
$24.1B
| $432K | 0.26% | 4,800 | – | – |
|
89
General Motors
GM
$55.8B
| $426K | 0.26% | 9,399 +1,103 | +13% | +$50K |
|
90
Deluxe
DLX
$882M
| $410K | 0.25% | 5,590 | – | – |
|
91
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $395K | 0.24% | 2,700 | – | – |
|
|
RSX
92
DELISTED
VanEck Russia ETF
RSX
| $388K | 0.23% | 17,566 +10,190 | +138% | +$225K |
|
93
Adobe
ADBE
$151B
| $382K | 0.23% | 2,519 -3 | -0.1% | -$454 |
|
94
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $376K | 0.23% | 4,567 | – | – |
|
95
CVS Health
CVS
$92.8B
| $368K | 0.22% | 4,952 +2,521 | +104% | +$187K |
|
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $358K | 0.22% | 7,067 +2 | +0% | +$101 |
|
97
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $358K | 0.22% | 5,172 +790 | +18% | +$54.7K |
|
98
Procter & Gamble
PG
$368B
| $357K | 0.22% | 3,879 | – | – |
|
99
DuPont de Nemours
DD
$32.2B
| $348K | 0.21% | 4,853 +4,114 | +557% | +$295K |
|
100
PepsiCo
PEP
$204B
| $341K | 0.21% | 3,098 | – | – |
|