WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
+4.38%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+56%)
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
33.76%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
855
New
54
Increased
197
Reduced
148
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
$84.3M |
| 2 |
Northrop Grumman
NOC
|
$3.88M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$776K |
| 4 |
COHR
Coherent Inc
COHR
|
$668K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$594K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.46M |
| 2 |
Blackstone
BX
|
$1.17M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$500K |
| 4 |
Vanguard Total Bond Market
BND
|
$499K |
| 5 |
Signet Jewelers
SIG
|
$449K |
Sector Composition
| 1 | Technology | 38.75% |
| 2 | Industrials | 8.3% |
| 3 | Healthcare | 7.2% |
| 4 | Consumer Discretionary | 3.85% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$816B
| $410K | 0.14% |
3,890
+170
| +5% | +$17.9K |
|
|
RESN
102
DELISTED
Resonant Inc.
RESN
| $407K | 0.14% |
73,950
+5,000
| +7% | +$27.6K |
|
103
Vanguard Growth ETF
VUG
$185B
| $403K | 0.14% |
2,683
-449
| -14% | -$67.5K |
|
104
Freeport-McMoran
FCX
$66.3B
| $396K | 0.14% |
23,074
+1
| +0% | +$17 |
|
105
CVS Health
CVS
$92.8B
| $395K | 0.14% |
6,038
+700
| +13% | +$45.8K |
|
106
Skyworks Solutions
SWKS
$10.9B
| $394K | 0.14% |
4,055
-163
| -4% | -$15.8K |
|
107
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $389K | 0.14% |
6,196
+1
| +0% | +$63 |
|
108
Vanguard Information Technology ETF
VGT
$98.7B
| $380K | 0.13% |
2,065
+250
| +14% | +$46K |
|
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $377K | 0.13% |
7,077
+5
| +0.1% | +$266 |
|
110
Ford
F
$46.3B
| $374K | 0.13% |
33,764
| – | – |
|
111
Deluxe
DLX
$859M
| $372K | 0.13% |
5,590
| – | – |
|
112
Prudential Financial
PRU
$37.6B
| $361K | 0.13% |
3,805
+3,291
| +640% | +$312K |
|
113
Steel Dynamics
STLD
$18.9B
| $357K | 0.13% |
7,725
| – | – |
|
114
AT&T
T
$206B
| $354K | 0.12% |
10,984
+6,198
| +130% | +$200K |
|
115
PepsiCo
PEP
$202B
| $339K | 0.12% |
3,098
| – | – |
|
|
CHL
116
DELISTED
China Mobile Limited
CHL
| $339K | 0.12% |
7,660
+1,000
| +15% | +$44.2K |
|
|
COL
117
DELISTED
Rockwell Collins
COL
| $338K | 0.12% |
2,500
| – | – |
|
118
Nike
NKE
$110B
| $329K | 0.12% |
4,215
+1,549
| +58% | +$121K |
|
119
Lockheed Martin
LMT
$105B
| $329K | 0.12% |
1,100
-3
| -0.3% | -$897 |
|
120
Costco
COST
$419B
| $328K | 0.12% |
1,578
| – | – |
|
121
DuPont de Nemours
DD
$31.6B
| $325K | 0.11% |
4,946
| – | – |
|
122
Philip Morris
PM
$251B
| $319K | 0.11% |
3,980
| – | – |
|
123
Energous
WATT
$10.3M
| $313K | 0.11% |
21,590
+925
| +4% | +$13.4K |
|
|
DSL
124
DoubleLine Income Solutions Fund
DSL
$1.42B
| $310K | 0.11% |
15,450
+950
| +7% | +$19K |
|
125
Teva Pharmaceuticals
TEVA
$21.4B
| $300K | 0.11% |
12,304
-1,225
| -9% | -$29.9K |
|