WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
+9.12%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+739%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
861
New
15
Increased
131
Reduced
142
Closed
22
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.05M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.03M |
| 3 |
Harrow
HROW
|
$830K |
| 4 |
United Rentals
URI
|
$769K |
| 5 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$713K |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Healthcare | 9.06% |
| 3 | Industrials | 6.84% |
| 4 | Communication Services | 4.53% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DraftKings
DKNG
$23.7B
| $1.23M | 0.36% |
63,470
-11,915
| -16% | -$231K |
|
77
Hewlett Packard
HPE
$29.9B
| $1.17M | 0.34% |
73,663
-7,725
| -9% | -$123K |
|
78
Cigna
CI
$80.2B
| $1.17M | 0.34% |
4,586
-198
| -4% | -$50.6K |
|
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.15M | 0.34% |
12,427
+1,900
| +18% | +$176K |
|
80
UnitedHealth
UNH
$279B
| $1.14M | 0.33% |
2,403
-141
| -6% | -$66.6K |
|
81
VanEck Short Muni ETF
SMB
$285M
| $1.13M | 0.33% |
66,378
+16
| +0% | +$272 |
|
82
Motorola Solutions
MSI
$79B
| $1.11M | 0.33% |
3,870
-464
| -11% | -$133K |
|
83
Deluxe
DLX
$852M
| $1.09M | 0.32% |
68,430
-9,265
| -12% | -$148K |
|
84
Medtronic
MDT
$118B
| $1.04M | 0.31% |
12,941
-1,158
| -8% | -$93.4K |
|
85
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.03M | 0.3% |
11,366
-12
| -0.1% | -$1.09K |
|
86
Cisco
CSCO
$268B
| $984K | 0.29% |
18,859
-3,434
| -15% | -$179K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.08T
| $970K | 0.28% |
3,142
+58
| +2% | +$17.9K |
|
|
CTLT
88
DELISTED
CATALENT, INC.
CTLT
| $952K | 0.28% |
14,483
-1,667
| -10% | -$110K |
|
89
Salesforce
CRM
$245B
| $945K | 0.28% |
4,730
-40
| -0.8% | -$7.99K |
|
90
Micron Technology
MU
$133B
| $945K | 0.28% |
15,880
-249
| -2% | -$14.8K |
|
91
Snowflake
SNOW
$76.5B
| $940K | 0.28% |
6,090
+350
| +6% | +$54K |
|
92
Invesco DB Agriculture Fund
DBA
$809M
| $911K | 0.27% |
44,612
-2,900
| -6% | -$59.2K |
|
93
Eli Lilly
LLY
$661B
| $906K | 0.27% |
2,638
-90
| -3% | -$30.9K |
|
94
Vanguard Real Estate ETF
VNQ
$34.1B
| $888K | 0.26% |
10,692
-309
| -3% | -$25.7K |
|
95
Energy Select Sector SPDR Fund
XLE
$27.1B
| $877K | 0.26% |
10,589
+186
| +2% | +$15.4K |
|
96
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $876K | 0.26% |
9,983
+19
| +0.2% | +$1.67K |
|
97
First Trust Value Line Dividend Fund
FVD
$9.1B
| $876K | 0.26% |
21,817
+464
| +2% | +$18.6K |
|
98
Applied Materials
AMAT
$124B
| $875K | 0.26% |
7,125
| – | – |
|
99
VanEck Semiconductor ETF
SMH
$26.6B
| $863K | 0.25% |
3,278
+175
| +6% | +$46.1K |
|
100
iShares Gold Trust
IAU
$52.2B
| $851K | 0.25% |
22,780
| – | – |
|