WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
-0.3%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-1.4%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
859
New
30
Increased
164
Reduced
134
Closed
58
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.32M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$767K |
| 3 |
Cigna
CI
|
$464K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$425K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$357K |
Top Sells
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Industrials | 10.89% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
| $516K | 0.28% |
7,609
-291
| -4% | -$19.8K |
|
77
UnitedHealth
UNH
$276B
| $510K | 0.28% |
2,347
-14
| -0.6% | -$3.04K |
|
78
iShares US Healthcare ETF
IYH
$2.75B
| $506K | 0.28% |
3,008
-45
| -1% | -$7.57K |
|
79
Vanguard Total Bond Market
BND
$133B
| $499K | 0.27% |
6,265
+745
| +13% | +$59.4K |
|
80
GE Aerospace
GE
$290B
| $488K | 0.27% |
37,182
-148
| -0.4% | -$1.94K |
|
81
Adobe
ADBE
$146B
| $487K | 0.27% |
2,295
-200
| -8% | -$42.5K |
|
|
NUVA
82
DELISTED
NuVasive, Inc.
NUVA
| $482K | 0.27% |
9,090
+6,450
| +244% | +$342K |
|
83
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $481K | 0.26% |
7,767
-607
| -7% | -$37.6K |
|
|
84
Cigna
CI
$79.7B
| $478K | 0.26% |
2,906
+2,820
| +3,279% | +$464K |
|
|
ALXN
85
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $474K | 0.26% |
4,365
+640
| +17% | +$69.5K |
|
86
Novo Nordisk
NVO
$252B
| $444K | 0.24% |
9,175
| – | – |
|
87
Johnson & Johnson
JNJ
$426B
| $443K | 0.24% |
3,557
+88
| +3% | +$11K |
|
88
Johnson Controls International
JCI
$69.1B
| $443K | 0.24% |
13,059
+87
| +0.7% | +$2.95K |
|
89
Steris
STE
$23.7B
| $437K | 0.24% |
4,800
| – | – |
|
90
Vanguard Growth ETF
VUG
$185B
| $434K | 0.24% |
3,132
+644
| +26% | +$89.2K |
|
|
TFCFA
91
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $426K | 0.23% |
11,791
| – | – |
|
|
RSX
92
DELISTED
VanEck Russia ETF
RSX
| $426K | 0.23% |
18,942
+1,416
| +8% | +$31.8K |
|
93
Vanguard Real Estate ETF
VNQ
$34B
| $424K | 0.23% |
5,699
+8
| +0.1% | +$596 |
|
94
InterDigital
IDCC
$7.19B
| $423K | 0.23% |
5,825
| – | – |
|
95
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $414K | 0.23% |
2,700
| – | – |
|
96
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $412K | 0.23% |
5,975
+323
| +6% | +$22.3K |
|
97
Zimmer Biomet
ZBH
$20.6B
| $409K | 0.22% |
3,845
| – | – |
|
98
Skyworks Solutions
SWKS
$10.9B
| $407K | 0.22% |
4,218
| – | – |
|
99
Deluxe
DLX
$869M
| $406K | 0.22% |
5,590
| – | – |
|
100
JPMorgan Chase
JPM
$822B
| $401K | 0.22% |
3,720
+1,275
| +52% | +$138K |
|