WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
+11.56%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+42%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
16.04%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
805
New
176
Increased
260
Reduced
87
Closed
41
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.87M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.3M |
| 3 |
Northrop Grumman
NOC
|
$2.52M |
| 4 |
SPDR Gold Trust
GLD
|
$1.97M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$1.33M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.2M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.98M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.28M |
| 4 |
VanEck Agribusiness ETF
MOO
|
$1.11M |
| 5 |
HAR
Harman International Industries
HAR
|
$778K |
Sector Composition
| 1 | Technology | 39.27% |
| 2 | Industrials | 8.26% |
| 3 | Healthcare | 7.83% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$146B
| $312K | 0.15% |
2,405
+2,100
| +689% | +$273K |
|
102
Hewlett Packard
HPE
$30B
| $308K | 0.15% |
17,182
+10,750
| +167% | +$192K |
|
|
RBL
103
DELISTED
SPDR S&P Russia ETF
RBL
| $288K | 0.14% |
+14,040
| New | +$288K |
|
104
Vanguard Information Technology ETF
VGT
$98.8B
| $285K | 0.14% |
2,115
+275
| +15% | +$37K |
|
105
Vanguard Growth ETF
VUG
$185B
| $282K | 0.13% |
2,332
-377
| -14% | -$45.6K |
|
|
TWX
106
DELISTED
Time Warner Inc
TWX
| $278K | 0.13% |
2,825
+2,500
| +769% | +$246K |
|
107
Lockheed Martin
LMT
$105B
| $278K | 0.13% |
1,040
+950
| +1,056% | +$254K |
|
108
Allegiant Air
ALGT
$1.19B
| $276K | 0.13% |
+1,750
| New | +$276K |
|
109
Genworth Financial
GNW
$3.47B
| $272K | 0.13% |
68,900
+45,400
| +193% | +$179K |
|
110
Steel Dynamics
STLD
$18.8B
| $265K | 0.13% |
7,775
+5,500
| +242% | +$188K |
|
111
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| $260K | 0.12% |
4,382
+1,323
| +43% | +$78.4K |
|
|
DD
112
DELISTED
Du Pont De Nemours E I
DD
| $258K | 0.12% |
3,210
+3,000
| +1,429% | +$241K |
|
113
Rockwell Automation
ROK
$37.7B
| $257K | 0.12% |
1,657
+1,502
| +969% | +$233K |
|
114
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $250K | 0.12% |
3,047
+552
| +22% | +$45.3K |
|
|
COL
115
DELISTED
Rockwell Collins
COL
| $246K | 0.12% |
+2,500
| New | +$246K |
|
|
XHR
116
Xenia Hotels & Resorts
XHR
$1.36B
| $244K | 0.12% |
14,585
+2,000
| +16% | +$33.4K |
|
117
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $244K | 0.12% |
3,686
-5,938
| -62% | -$392K |
|
118
Energous
WATT
$10.4M
| $239K | 0.11% |
16,525
+8,400
| +103% | +$122K |
|
119
Micron Technology
MU
$132B
| $230K | 0.11% |
8,137
-1,131
| -12% | -$32K |
|
120
Applied Materials
AMAT
$124B
| $230K | 0.11% |
5,989
+4,962
| +483% | +$190K |
|
121
BP
BP
$89.4B
| $227K | 0.11% |
6,554
+6,003
| +1,089% | +$208K |
|
|
RESN
122
DELISTED
Resonant Inc.
RESN
| $221K | 0.11% |
43,350
+17,250
| +66% | +$88K |
|
123
General Motors
GM
$55.5B
| $214K | 0.1% |
6,296
+1,400
| +29% | +$47.6K |
|
124
iShares California Muni Bond ETF
CMF
$3.36B
| $203K | 0.1% |
1,744
| – | – |
|
125
Constellation Brands
STZ
$26B
| $202K | 0.1% |
1,250
+1,225
| +4,900% | +$198K |
|