WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
+1.42%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
629
New
629
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$55.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.27M |
| 4 |
Northrop Grumman
NOC
|
$3.97M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 42.8% |
| 2 | Industrials | 6.59% |
| 3 | Healthcare | 6.46% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Communication Services | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$421B
| $170K | 0.12% |
+1,051
| New | +$170K |
|
102
Boeing
BA
$176B
| $167K | 0.11% |
+1,045
| New | +$167K |
|
103
iShares US Technology ETF
IYW
$22.9B
| $166K | 0.11% |
+1,336
| New | +$166K |
|
104
HP
HPQ
$26.8B
| $163K | 0.11% |
+10,882
| New | +$163K |
|
105
AbbVie
ABBV
$374B
| $161K | 0.11% |
+2,632
| New | +$161K |
|
106
Merck
MRK
$210B
| $161K | 0.11% |
+2,608
| New | +$161K |
|
107
Nike
NKE
$110B
| $161K | 0.11% |
+3,050
| New | +$161K |
|
108
Mondelez International
MDLZ
$79.3B
| $157K | 0.11% |
+3,479
| New | +$157K |
|
109
Ford
F
$46.2B
| $152K | 0.1% |
+12,000
| New | +$152K |
|
110
InterDigital
IDCC
$7.35B
| $151K | 0.1% |
+1,655
| New | +$151K |
|
111
First Trust Natural Gas ETF
FCG
$333M
| $150K | 0.1% |
+4,314
| New | +$150K |
|
112
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $150K | 0.1% |
+4,906
| New | +$150K |
|
113
Energous
WATT
$10.4M
| $147K | 0.1% |
+8,125
| New | +$147K |
|
114
Hewlett Packard
HPE
$29.9B
| $146K | 0.1% |
+6,432
| New | +$146K |
|
115
Prudential Financial
PRU
$37.8B
| $146K | 0.1% |
+1,372
| New | +$146K |
|
116
iShares Select Dividend ETF
DVY
$20.6B
| $138K | 0.09% |
+1,551
| New | +$138K |
|
117
ScottsMiracle-Gro
SMG
$3.48B
| $133K | 0.09% |
+1,425
| New | +$133K |
|
118
Signet Jewelers
SIG
$3.65B
| $124K | 0.08% |
+1,465
| New | +$124K |
|
|
TWTR
119
DELISTED
Twitter, Inc.
TWTR
| $124K | 0.08% |
+7,159
| New | +$124K |
|
120
JPMorgan Chase
JPM
$824B
| $120K | 0.08% |
+1,378
| New | +$120K |
|
121
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $119K | 0.08% |
+2,353
| New | +$119K |
|
|
RESN
122
DELISTED
Resonant Inc.
RESN
| $119K | 0.08% |
+26,100
| New | +$119K |
|
|
BBBY
123
DELISTED
Bed Bath & Beyond Inc
BBBY
| $119K | 0.08% |
+2,930
| New | +$119K |
|
124
Seagate
STX
$37.5B
| $118K | 0.08% |
+3,200
| New | +$118K |
|
125
Home Depot
HD
$406B
| $118K | 0.08% |
+866
| New | +$118K |
|