WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
+4.54%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+11%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
865
New
68
Increased
195
Reduced
182
Closed
35
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.01M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$900K |
| 4 |
Wayfair
W
|
$693K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$642K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$452K |
| 2 |
Johnson Controls International
JCI
|
$209K |
| 3 |
Macy's
M
|
$201K |
| 4 |
Qualcomm
QCOM
|
$166K |
| 5 |
GE Aerospace
GE
|
$146K |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Industrials | 10.67% |
| 3 | Healthcare | 9.87% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $519K | 0.28% |
2,558
+29
| +1% | +$5.88K |
|
|
77
Johnson Controls International
JCI
$68.7B
| $505K | 0.27% |
12,972
-5,367
| -29% | -$209K |
|
78
Novo Nordisk
NVO
$251B
| $502K | 0.27% |
9,175
| – | – |
|
79
AbbVie
ABBV
$375B
| $498K | 0.27% |
5,007
-1,145
| -19% | -$114K |
|
80
Walt Disney
DIS
$211B
| $498K | 0.27% |
4,524
+100
| +2% | +$11K |
|
81
Johnson & Johnson
JNJ
$427B
| $492K | 0.27% |
3,469
+95
| +3% | +$13.5K |
|
82
Signet Jewelers
SIG
$3.65B
| $487K | 0.26% |
8,475
-800
| -9% | -$46K |
|
83
Zimmer Biomet
ZBH
$20.7B
| $485K | 0.26% |
3,845
| – | – |
|
84
Ford
F
$46.2B
| $483K | 0.26% |
36,762
-4,994
| -12% | -$65.7K |
|
85
InterDigital
IDCC
$7.33B
| $471K | 0.26% |
5,825
| – | – |
|
86
Chevron
CVX
$317B
| $470K | 0.25% |
3,653
-587
| -14% | -$75.4K |
|
87
Vanguard Real Estate ETF
VNQ
$34B
| $464K | 0.25% |
5,691
+158
| +3% | +$12.9K |
|
88
Adobe
ADBE
$147B
| $462K | 0.25% |
2,495
-24
| -1% | -$4.44K |
|
89
Freeport-McMoran
FCX
$66.2B
| $461K | 0.25% |
23,250
+100
| +0.4% | +$1.98K |
|
90
Energous
WATT
$10.3M
| $460K | 0.25% |
19,625
+600
| +3% | +$14.1K |
|
91
Vanguard Total Bond Market
BND
$133B
| $449K | 0.24% |
5,520
-1,400
| -20% | -$114K |
|
|
ALXN
92
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $446K | 0.24% |
3,725
| – | – |
|
|
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
| $439K | 0.24% |
5,950
+4,625
| +349% | +$342K |
|
94
Deluxe
DLX
$853M
| $434K | 0.24% |
5,590
| – | – |
|
95
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$293M
| $432K | 0.23% |
2,700
| – | – |
|
|
TFCFA
96
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $427K | 0.23% |
11,791
| – | – |
|
97
Skyworks Solutions
SWKS
$10.9B
| $427K | 0.23% |
4,218
-15
| -0.4% | -$1.52K |
|
98
Steris
STE
$23.8B
| $426K | 0.23% |
4,800
| – | – |
|
99
General Motors
GM
$55.1B
| $416K | 0.23% |
9,399
| – | – |
|
100
Philip Morris
PM
$253B
| $414K | 0.22% |
3,980
| – | – |
|