WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
+6.99%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+4%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
866
New
26
Increased
106
Reduced
144
Closed
26
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.8M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.72M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$986K |
| 4 |
SPDR Gold Trust
GLD
|
$953K |
| 5 |
Invesco QQQ Trust
QQQ
|
$854K |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Healthcare | 8.49% |
| 3 | Industrials | 6.87% |
| 4 | Communication Services | 4.92% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$661B
| $1.24M | 0.35% |
2,638
| – | – |
|
77
Hewlett Packard
HPE
$29.9B
| $1.23M | 0.35% |
73,138
-525
| -0.7% | -$8.82K |
|
78
UnitedHealth
UNH
$279B
| $1.17M | 0.33% |
2,440
+37
| +2% | +$17.8K |
|
79
Deluxe
DLX
$852M
| $1.16M | 0.33% |
66,240
-2,190
| -3% | -$38.3K |
|
80
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.15M | 0.32% |
12,577
+150
| +1% | +$13.7K |
|
|
81
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.13M | 0.32% |
23,073
-20,156
| -47% | -$986K |
|
82
VanEck Short Muni ETF
SMB
$285M
| $1.12M | 0.32% |
66,407
+29
| +0% | +$488 |
|
83
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.12M | 0.32% |
11,409
+43
| +0.4% | +$4.21K |
|
84
Snowflake
SNOW
$76.5B
| $1.07M | 0.3% |
6,090
| – | – |
|
85
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.07M | 0.3% |
3,142
| – | – |
|
86
Motorola Solutions
MSI
$79B
| $1.04M | 0.29% |
3,536
-334
| -9% | -$98K |
|
87
Adobe
ADBE
$148B
| $1.03M | 0.29% |
2,115
| – | – |
|
88
Alerian MLP ETF
AMLP
$10.6B
| $1.02M | 0.29% |
25,902
-7,802
| -23% | -$306K |
|
89
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $999K | 0.28% |
+50,000
| New | +$999K |
|
90
Micron Technology
MU
$133B
| $998K | 0.28% |
15,754
-126
| -0.8% | -$7.98K |
|
91
VanEck Semiconductor ETF
SMH
$26.6B
| $989K | 0.28% |
6,496
-60
| -0.9% | -$9.14K |
|
92
Salesforce
CRM
$245B
| $987K | 0.28% |
4,670
-60
| -1% | -$12.7K |
|
93
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $980K | 0.28% |
+16,500
| New | +$980K |
|
94
Cisco
CSCO
$268B
| $976K | 0.28% |
18,861
+2
| +0% | +$103 |
|
95
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $939K | 0.27% |
10,029
+46
| +0.5% | +$4.31K |
|
96
NVIDIA
NVDA
$4.15T
| $937K | 0.26% |
22,100
-1,500
| -6% | -$63.6K |
|
97
Applied Materials
AMAT
$124B
| $916K | 0.26% |
6,335
-790
| -11% | -$114K |
|
98
Invesco DB Agriculture Fund
DBA
$809M
| $903K | 0.26% |
42,862
-1,750
| -4% | -$36.9K |
|
99
First Trust Value Line Dividend Fund
FVD
$9.1B
| $902K | 0.25% |
22,489
+672
| +3% | +$27K |
|
100
HP
HPQ
$26.8B
| $876K | 0.25% |
28,532
| – | – |
|