WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
+8.46%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+7.5%)
Cap. Flow
+$9.91M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
1,031
New
45
Increased
167
Reduced
152
Closed
40
Top Buys
| 1 |
Inspire Tactical Balanced ETF
RISN
|
$1.34M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$1.02M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$811K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$609K |
| 5 |
Capital Group Core Balanced ETF
CGBL
|
$534K |
Top Sells
| 1 |
Harrow
HROW
|
$1.98M |
| 2 |
Invesco QQQ Trust
QQQ
|
$468K |
| 3 |
Uber
UBER
|
$454K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$407K |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$303K |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 8.78% |
| 3 | Industrials | 6.74% |
| 4 | Communication Services | 5.06% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.21M | 0.26% |
21,017
+910
| +5% | +$52.4K |
|
102
VanEck Short Muni ETF
SMB
$285M
| $1.15M | 0.25% |
66,583
+40
| +0.1% | +$692 |
|
103
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.15M | 0.25% |
13,076
+2,823
| +28% | +$248K |
|
|
CTLT
104
DELISTED
CATALENT, INC.
CTLT
| $1.12M | 0.24% |
18,448
-215
| -1% | -$13K |
|
105
Starbucks
SBUX
$99.2B
| $1.11M | 0.24% |
12,708
-512
| -4% | -$44.8K |
|
106
Adobe
ADBE
$148B
| $1.11M | 0.24% |
2,142
| – | – |
|
107
Alibaba
BABA
$325B
| $1.08M | 0.23% |
10,150
-540
| -5% | -$57.3K |
|
108
iShares Gold Trust
IAU
$52.2B
| $1.05M | 0.22% |
21,168
| – | – |
|
109
iShares US Technology ETF
IYW
$22.9B
| $1.03M | 0.22% |
6,901
+116
| +2% | +$17.4K |
|
110
Boeing
BA
$176B
| $1.03M | 0.22% |
6,496
-1,870
| -22% | -$296K |
|
111
HP
HPQ
$26.8B
| $1.02M | 0.22% |
28,502
| – | – |
|
112
VanEck Long Muni ETF
MLN
$531M
| $1.02M | 0.22% |
55,596
+9,173
| +20% | +$168K |
|
113
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $1.01M | 0.21% |
50,000
| – | – |
|
114
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $983K | 0.21% |
16,025
-1,006
| -6% | -$61.7K |
|
115
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $983K | 0.21% |
8,166
-838
| -9% | -$101K |
|
116
Cisco
CSCO
$268B
| $966K | 0.21% |
18,221
-458
| -2% | -$24.3K |
|
117
Pulse Biosciences
PLSE
$1.01B
| $965K | 0.21% |
54,996
-8,604
| -14% | -$151K |
|
118
Costco
COST
$421B
| $960K | 0.2% |
1,126
-6
| -0.5% | -$5.12K |
|
119
Deluxe
DLX
$852M
| $949K | 0.2% |
48,705
-2,075
| -4% | -$40.4K |
|
120
Hartford Total Return Bond ETF
HTRB
$2.02B
| $889K | 0.19% |
25,550
| – | – |
|
121
VanEck Intermediate Muni ETF
ITM
$1.93B
| $886K | 0.19% |
18,876
+1,779
| +10% | +$83.5K |
|
122
Lockheed Martin
LMT
$105B
| $851K | 0.18% |
1,475
-20
| -1% | -$11.5K |
|
123
Steris
STE
$23.9B
| $848K | 0.18% |
3,495
-15
| -0.4% | -$3.64K |
|
124
Vanguard Financials ETF
VFH
$12.9B
| $823K | 0.18% |
7,492
+16
| +0.2% | +$1.76K |
|
125
Advanced Micro Devices
AMD
$263B
| $815K | 0.17% |
5,407
+103
| +2% | +$15.5K |
|