WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
-0.3%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-1.4%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
859
New
30
Increased
164
Reduced
134
Closed
58
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.32M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$767K |
| 3 |
Cigna
CI
|
$464K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$425K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$357K |
Top Sells
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Industrials | 10.89% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$321B
| $401K | 0.22% |
3,573
-80
| -2% | -$8.98K |
|
102
AbbVie
ABBV
$374B
| $399K | 0.22% |
4,368
-639
| -13% | -$58.4K |
|
103
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $397K | 0.22% |
4,995
+228
| +5% | +$18.1K |
|
104
Signet Jewelers
SIG
$3.69B
| $396K | 0.22% |
10,975
+2,500
| +29% | +$90.2K |
|
105
Freeport-McMoran
FCX
$66B
| $395K | 0.22% |
23,073
-177
| -0.8% | -$3.03K |
|
106
Philip Morris
PM
$256B
| $388K | 0.21% |
3,980
| – | – |
|
107
Lockheed Martin
LMT
$105B
| $367K | 0.2% |
1,103
+50
| +5% | +$16.7K |
|
108
Ford
F
$46.4B
| $367K | 0.2% |
33,764
-2,998
| -8% | -$32.6K |
|
109
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $366K | 0.2% |
6,195
+1,325
| +27% | +$78.3K |
|
110
Conduent
CNDT
$438M
| $363K | 0.2% |
19,779
-710
| -3% | -$13K |
|
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $361K | 0.2% |
7,072
+2
| +0% | +$102 |
|
112
iShares US Technology ETF
IYW
$22.9B
| $357K | 0.2% |
2,177
+100
| +5% | +$16.4K |
|
113
Vanguard Total International Bond ETF
BNDX
$68B
| $343K | 0.19% |
6,264
+2,832
| +83% | +$155K |
|
|
COL
114
DELISTED
Rockwell Collins
COL
| $336K | 0.18% |
2,500
| – | – |
|
115
PepsiCo
PEP
$204B
| $332K | 0.18% |
3,098
| – | – |
|
116
Steel Dynamics
STLD
$18.9B
| $331K | 0.18% |
7,725
-50
| -0.6% | -$2.14K |
|
117
CVS Health
CVS
$93.1B
| $326K | 0.18% |
5,338
+760
| +17% | +$46.4K |
|
118
Energous
WATT
$11M
| $322K | 0.18% |
20,665
+1,040
| +5% | +$16.2K |
|
119
Micron Technology
MU
$133B
| $315K | 0.17% |
6,289
-750
| -11% | -$37.5K |
|
120
DuPont de Nemours
DD
$31.6B
| $307K | 0.17% |
4,946
| – | – |
|
121
Applied Materials
AMAT
$125B
| $306K | 0.17% |
5,779
| – | – |
|
122
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
| $305K | 0.17% |
2,837
+361
| +15% | +$38.8K |
|
123
Vanguard Information Technology ETF
VGT
$98.9B
| $303K | 0.17% |
1,815
| – | – |
|
|
CHL
124
DELISTED
China Mobile Limited
CHL
| $302K | 0.17% |
6,660
+1,511
| +29% | +$68.5K |
|
125
Allegiant Air
ALGT
$1.21B
| $298K | 0.16% |
1,750
| – | – |
|