WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
+4.11%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+4.7%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
1,011
New
112
Increased
198
Reduced
126
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.17M |
| 2 |
Capital Group Core Balanced ETF
CGBL
|
$494K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$405K |
| 4 |
UnitedHealth
UNH
|
$399K |
| 5 |
iShares Biotechnology ETF
IBB
|
$371K |
Top Sells
| 1 |
TPC
Tutor Perini Corporation
TPC
|
$1.14M |
| 2 |
Uber
UBER
|
$356K |
| 3 |
Northrop Grumman
NOC
|
$353K |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$255K |
| 5 |
Alibaba
BABA
|
$229K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Healthcare | 7.74% |
| 3 | Industrials | 6.3% |
| 4 | Communication Services | 5.52% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hartford Municipal Opportunities ETF
HMOP
$582M
| $1.07M | 0.24% | 27,560 +5,310 | +24% | +$205K |
|
102
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.07M | 0.24% | 20,107 +745 | +4% | +$39.5K |
|
|
CTLT
103
DELISTED
CATALENT, INC.
CTLT
| $1.05M | 0.24% | 18,663 -360 | -2% | -$20.2K |
|
104
Starbucks
SBUX
$100B
| $1.04M | 0.24% | 13,220 +422 | +3% | +$33.2K |
|
105
iShares US Technology ETF
IYW
$22.9B
| $1.02M | 0.23% | 6,785 -116 | -2% | -$17.5K |
|
106
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.01M | 0.23% | 9,004 -261 | -3% | -$29.3K |
|
107
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $1M | 0.23% | 50,000 | – | – |
|
108
HP
HPQ
$26.7B
| $998K | 0.23% | 28,502 -490 | -2% | -$17.2K |
|
109
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $984K | 0.23% | 9,830 -91 | -0.9% | -$9.11K |
|
110
PayPal
PYPL
$67.1B
| $979K | 0.22% | 16,727 -483 | -3% | -$28.3K |
|
111
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $971K | 0.22% | 17,031 +2,856 | +20% | +$163K |
|
112
Costco
COST
$418B
| $963K | 0.22% | 1,132 +30 | +3% | +$25.5K |
|
113
Energy Select Sector SPDR Fund
XLE
$27.6B
| $935K | 0.21% | 10,253 +448 | +5% | +$40.8K |
|
114
iShares Gold Trust
IAU
$50.6B
| $930K | 0.21% | 21,168 -100 | -0.5% | -$4.39K |
|
115
Cisco
CSCO
$274B
| $889K | 0.2% | 18,679 -98 | -0.5% | -$4.66K |
|
116
Advanced Micro Devices
AMD
$264B
| $860K | 0.2% | 5,304 +250 | +5% | +$40.6K |
|
117
Hartford Total Return Bond ETF
HTRB
$2.02B
| $856K | 0.2% | 25,550 +4,850 | +23% | +$162K |
|
118
VanEck Long Muni ETF
MLN
$533M
| $829K | 0.19% | 46,423 +13,623 | +42% | +$243K |
|
119
Lam Research
LRCX
$127B
| $817K | 0.19% | 767 | – | – |
|
120
VanEck Intermediate Muni ETF
ITM
$1.94B
| $784K | 0.18% | 17,097 +977 | +6% | +$44.8K |
|
121
Steris
STE
$24.1B
| $771K | 0.18% | 3,510 +128 | +4% | +$28.1K |
|
|
122
Alibaba
BABA
$322B
| $770K | 0.18% | 10,690 -3,180 | -23% | -$229K |
|
123
Vanguard Financials ETF
VFH
$13B
| $747K | 0.17% | 7,476 -17 | -0.2% | -$1.7K |
|
124
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $745K | 0.17% | 14,800 | – | – |
|
125
Pulse Biosciences
PLSE
$1.05B
| $712K | 0.16% | 63,600 +31,440 | +98% | +$352K |
|