WIM
Westside Investment Management Portfolio holdings
AUM
$539M
1-Year Return
24.46%
This Quarter Return
+11.93%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$313M
AUM Growth
+$28.6M
(+10%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
859
New
43
Increased
156
Reduced
127
Closed
130
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.21M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.92M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.64M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.56M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.86M |
| 3 |
Steel Dynamics
STLD
|
$2.35M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.78M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.72M |
Sector Composition
| 1 | Technology | 40.77% |
| 2 | Industrials | 7.78% |
| 3 | Healthcare | 7.3% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$107B
| $399K | 0.13% |
1,148
+48
| +4% | +$16.7K |
|
102
Procter & Gamble
PG
$373B
| $391K | 0.12% |
4,679
+1,509
| +48% | +$126K |
|
103
Micron Technology
MU
$139B
| $380K | 0.12% |
8,565
+976
| +13% | +$43.3K |
|
104
Skyworks Solutions
SWKS
$11.1B
| $371K | 0.12% |
4,055
| – | – |
|
105
Costco
COST
$424B
| $370K | 0.12% |
1,578
| – | – |
|
106
Invesco China Technology ETF
CQQQ
$1.33B
| $359K | 0.11% |
8,378
+5,562
| +198% | +$238K |
|
|
COL
107
DELISTED
Rockwell Collins
COL
| $353K | 0.11% |
2,500
| – | – |
|
108
Nike
NKE
$111B
| $351K | 0.11% |
4,380
+165
| +4% | +$13.2K |
|
|
109
Steel Dynamics
STLD
$19.3B
| $350K | 0.11% |
1,000
-6,725
| -87% | -$2.35M |
|
110
PepsiCo
PEP
$201B
| $337K | 0.11% |
3,048
-50
| -2% | -$5.54K |
|
111
IBM
IBM
$230B
| $335K | 0.11% |
2,347
+261
| +13% | +$37.2K |
|
112
Freeport-McMoran
FCX
$66.1B
| $331K | 0.11% |
22,150
-924
| -4% | -$13.8K |
|
113
Broadcom
AVGO
$1.44T
| $331K | 0.11% |
13,500
+1,000
| +8% | +$24.5K |
|
114
Ford
F
$46.5B
| $330K | 0.11% |
35,450
+1,686
| +5% | +$15.7K |
|
115
Philip Morris
PM
$251B
| $326K | 0.1% |
3,980
| – | – |
|
116
MaxLinear
MXL
$1.35B
| $324K | 0.1% |
+16,250
| New | +$324K |
|
117
DuPont de Nemours
DD
$32.3B
| $319K | 0.1% |
2,436
-16
| -0.7% | -$2.09K |
|
118
Deluxe
DLX
$871M
| $310K | 0.1% |
5,590
| – | – |
|
119
Rockwell Automation
ROK
$38.4B
| $308K | 0.1% |
1,638
| – | – |
|
120
AT&T
T
$212B
| $302K | 0.1% |
11,939
-2,604
| -18% | -$65.9K |
|
121
BP
BP
$88.4B
| $299K | 0.1% |
6,701
-97
| -1% | -$4.33K |
|
|
DSL
122
DoubleLine Income Solutions Fund
DSL
$1.43B
| $294K | 0.09% |
14,500
-950
| -6% | -$19.3K |
|
|
RESN
123
DELISTED
Resonant Inc.
RESN
| $291K | 0.09% |
75,650
+1,700
| +2% | +$6.55K |
|
124
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $280K | 0.09% |
3,078
+211
| +7% | +$19.2K |
|
125
Vanguard Financials ETF
VFH
$13B
| $278K | 0.09% |
4,010
+400
| +11% | +$27.8K |
|