WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
-2.63%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(-1.9%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
864
New
25
Increased
137
Reduced
135
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 8.61% |
| 3 | Industrials | 6.81% |
| 4 | Communication Services | 5.24% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $1.2M | 0.34% | 2,374 -66 | -3% | -$33.3K |
|
77
Starbucks
SBUX
$100B
| $1.17M | 0.34% | 12,774 +39 | +0.3% | +$3.56K |
|
78
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.13M | 0.33% | 12,029 +620 | +5% | +$58.4K |
|
79
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.12M | 0.32% | 22,843 -230 | -1% | -$11.3K |
|
80
VanEck Short Muni ETF
SMB
$286M
| $1.11M | 0.32% | 66,437 +30 | +0% | +$501 |
|
81
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.11M | 0.32% | 12,577 | – | – |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.09M | 0.31% | 3,112 -30 | -1% | -$10.5K |
|
83
Adobe
ADBE
$151B
| $1.08M | 0.31% | 2,115 | – | – |
|
84
Micron Technology
MU
$133B
| $1.06M | 0.31% | 15,591 -163 | -1% | -$11.1K |
|
85
PayPal
PYPL
$67.1B
| $1.04M | 0.3% | 17,763 -920 | -5% | -$53.8K |
|
86
Alerian MLP ETF
AMLP
$10.7B
| $1.02M | 0.29% | 24,221 -1,681 | -6% | -$70.9K |
|
87
Charter Communications
CHTR
$36.3B
| $1M | 0.29% | 2,281 -81 | -3% | -$35.6K |
|
88
Walt Disney
DIS
$213B
| $1M | 0.29% | 12,361 -1,627 | -12% | -$132K |
|
89
Cisco
CSCO
$274B
| $999K | 0.29% | 18,591 -270 | -1% | -$14.5K |
|
90
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $996K | 0.29% | 50,000 | – | – |
|
91
Snowflake
SNOW
$79.6B
| $956K | 0.28% | 6,260 +170 | +3% | +$26K |
|
92
Motorola Solutions
MSI
$78.7B
| $954K | 0.27% | 3,506 -30 | -0.8% | -$8.17K |
|
93
Salesforce
CRM
$245B
| $947K | 0.27% | 4,670 | – | – |
|
94
VanEck Semiconductor ETF
SMH
$27B
| $942K | 0.27% | 6,496 | – | – |
|
95
NVIDIA
NVDA
$4.24T
| $940K | 0.27% | 2,160 -50 | -2% | -$21.8K |
|
96
Invesco DB Agriculture Fund
DBA
$822M
| $906K | 0.26% | 42,332 -530 | -1% | -$11.3K |
|
97
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $895K | 0.26% | 9,949 -80 | -0.8% | -$7.2K |
|
98
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $891K | 0.26% | 15,000 -1,500 | -9% | -$89.1K |
|
99
VanEck High Yield Muni ETF
HYD
$3.29B
| $890K | 0.26% | 18,135 +1,544 | +9% | +$75.8K |
|
100
First Trust Value Line Dividend Fund
FVD
$9.18B
| $878K | 0.25% | 23,489 +1,000 | +4% | +$37.4K |
|