WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
+11.93%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+10%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
859
New
45
Increased
158
Reduced
125
Closed
130
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.21M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.92M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.64M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.56M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.86M |
| 3 |
Steel Dynamics
STLD
|
$2.35M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.78M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.72M |
Sector Composition
| 1 | Technology | 40.77% |
| 2 | Industrials | 7.78% |
| 3 | Healthcare | 7.3% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNDT
76
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $636K | 0.2% |
37,582
-3,000
| -7% | -$50.8K |
|
|
ALXN
77
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $630K | 0.2% |
4,595
| – | – |
|
78
Lam Research
LRCX
$124B
| $621K | 0.2% |
41,340
+1,200
| +3% | +$18K |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $597K | 0.19% |
6,245
+500
| +9% | +$47.8K |
|
80
iShares Biotechnology ETF
IBB
$5.68B
| $588K | 0.19% |
4,850
-400
| -8% | -$48.5K |
|
81
Digital Realty Trust
DLR
$55.1B
| $564K | 0.18% |
5,050
-1,900
| -27% | -$212K |
|
82
CVS Health
CVS
$93B
| $564K | 0.18% |
7,138
+1,100
| +18% | +$86.8K |
|
83
Steris
STE
$23.9B
| $546K | 0.17% |
4,785
-15
| -0.3% | -$1.71K |
|
84
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $505K | 0.16% |
15,900
+570
| +4% | +$18.1K |
|
85
Zimmer Biomet
ZBH
$20.8B
| $502K | 0.16% |
3,960
| – | – |
|
86
GE Aerospace
GE
$293B
| $474K | 0.15% |
8,259
+1,277
| +18% | +$73.3K |
|
87
iShares US Technology ETF
IYW
$22.9B
| $466K | 0.15% |
9,692
+4
| +0% | +$192 |
|
88
JPMorgan Chase
JPM
$824B
| $464K | 0.15% |
4,103
+213
| +5% | +$24.1K |
|
89
InterDigital
IDCC
$7.35B
| $459K | 0.15% |
5,810
-15
| -0.3% | -$1.18K |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $458K | 0.15% |
7,371
-3,699
| -33% | -$230K |
|
91
Chevron
CVX
$318B
| $456K | 0.15% |
3,673
| – | – |
|
92
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $449K | 0.14% |
7,081
+774
| +12% | +$49.1K |
|
93
Vanguard Growth ETF
VUG
$185B
| $441K | 0.14% |
2,733
+50
| +2% | +$8.07K |
|
94
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
| $441K | 0.14% |
13,500
| – | – |
|
95
iShares Russell 2000 Value ETF
IWN
$11.7B
| $440K | 0.14% |
2,926
+2,319
| +382% | +$349K |
|
|
AMRN
96
Amarin Corp
AMRN
$311M
| $427K | 0.14% |
1,333
-112
| -8% | -$35.9K |
|
97
Novo Nordisk
NVO
$252B
| $421K | 0.13% |
18,100
-1,000
| -5% | -$23.3K |
|
98
AbbVie
ABBV
$374B
| $420K | 0.13% |
4,419
| – | – |
|
99
Vanguard Information Technology ETF
VGT
$99.1B
| $415K | 0.13% |
2,065
| – | – |
|
100
Prudential Financial
PRU
$37.8B
| $406K | 0.13% |
4,071
+266
| +7% | +$26.6K |
|