WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
+3.23%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-27%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-42.5%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
829
New
64
Increased
195
Reduced
111
Closed
30
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.04M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$455K |
| 3 |
SPDR Gold Trust
GLD
|
$415K |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$368K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$264K |
Top Sells
| 1 |
Apple
AAPL
|
$64.3M |
| 2 |
Xerox
XRX
|
$2.67M |
| 3 |
Northrop Grumman
NOC
|
$1.54M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$475K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$426K |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Healthcare | 11.54% |
| 3 | Industrials | 11.18% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| $297K | 0.19% | 1,040 | – | – |
|
|
XHR
102
Xenia Hotels & Resorts
XHR
$1.35B
| $297K | 0.19% | 15,217 +632 | +4% | +$12.3K |
|
103
General Motors
GM
$55.8B
| $292K | 0.19% | 8,296 +2,000 | +32% | +$70.4K |
|
104
Hewlett Packard
HPE
$29.6B
| $292K | 0.19% | 17,432 +250 | +1% | +$4.19K |
|
|
TWX
105
DELISTED
Time Warner Inc
TWX
| $291K | 0.19% | 2,896 +71 | +3% | +$7.14K |
|
106
Freeport-McMoran
FCX
$63.7B
| $291K | 0.19% | 23,250 -200 | -0.9% | -$2.5K |
|
107
iShares US Technology ETF
IYW
$22.9B
| $291K | 0.19% | 2,051 -320 | -13% | -$45.3K |
|
108
Energous
WATT
$10.9M
| $287K | 0.19% | 18,025 +1,500 | +9% | +$23.9K |
|
109
Steel Dynamics
STLD
$19.3B
| $283K | 0.18% | 7,775 | – | – |
|
110
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
| $281K | 0.18% | 4,382 | – | – |
|
111
Rockwell Automation
ROK
$38.6B
| $274K | 0.18% | 1,666 +9 | +0.5% | +$1.48K |
|
112
iShares California Muni Bond ETF
CMF
$3.37B
| $270K | 0.18% | 2,298 +554 | +32% | +$65K |
|
|
COL
113
DELISTED
Rockwell Collins
COL
| $269K | 0.18% | 2,500 | – | – |
|
|
DD
114
DELISTED
Du Pont De Nemours E I
DD
| $265K | 0.17% | 3,210 | – | – |
|
|
RBL
115
DELISTED
SPDR S&P Russia ETF
RBL
| $264K | 0.17% | 14,340 +300 | +2% | +$5.51K |
|
116
Applied Materials
AMAT
$128B
| $263K | 0.17% | 5,941 -48 | -0.8% | -$2.12K |
|
117
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $253K | 0.17% | 3,694 +8 | +0.2% | +$548 |
|
118
Walt Disney
DIS
$213B
| $251K | 0.16% | 2,424 -550 | -18% | -$57K |
|
119
Genworth Financial
GNW
$3.52B
| $246K | 0.16% | 68,900 | – | – |
|
120
IBM
IBM
$227B
| $245K | 0.16% | 1,595 -385 | -19% | -$59.1K |
|
121
Allegiant Air
ALGT
$1.15B
| $240K | 0.16% | 1,750 | – | – |
|
122
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $237K | 0.15% | 2,898 -149 | -5% | -$12.2K |
|
123
SPDR S&P 500 ETF Trust
SPY
$658B
| $235K | 0.15% | 970 +124 | +15% | +$30.1K |
|
124
Constellation Brands
STZ
$28.5B
| $233K | 0.15% | 1,200 -50 | -4% | -$9.69K |
|
125
Micron Technology
MU
$133B
| $224K | 0.15% | 7,353 -784 | -10% | -$23.9K |
|