WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
+3.6%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(+1%)
Cap. Flow
+$549K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
1,051
New
60
Increased
184
Reduced
159
Closed
64
Top Buys
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.13M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$1.12M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.04M |
| 4 |
Apple
AAPL
|
$807K |
| 5 |
CVS Health
CVS
|
$693K |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Healthcare | 8.04% |
| 3 | Industrials | 6.09% |
| 4 | Communication Services | 5.46% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.2B
| $1.11M | 0.23% |
12,148
-560
| -4% | -$51.1K |
|
102
iShares US Technology ETF
IYW
$22.9B
| $1.1M | 0.23% |
6,901
| – | – |
|
103
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.1M | 0.23% |
20,968
-49
| -0.2% | -$2.57K |
|
104
Deluxe
DLX
$852M
| $1.09M | 0.23% |
48,420
-285
| -0.6% | -$6.44K |
|
105
Cisco
CSCO
$268B
| $1.07M | 0.23% |
18,123
-98
| -0.5% | -$5.8K |
|
106
Costco
COST
$421B
| $1.03M | 0.22% |
1,126
| – | – |
|
107
Tesla
TSLA
$1.08T
| $1.03M | 0.22% |
2,552
-55
| -2% | -$22.2K |
|
108
Applied Materials
AMAT
$124B
| $1.03M | 0.22% |
6,328
| – | – |
|
109
iShares Gold Trust
IAU
$52.2B
| $1.02M | 0.21% |
20,568
-600
| -3% | -$29.7K |
|
110
First Trust Ultra Short Duration Municipal ETF
FUMB
$221M
| $1M | 0.21% |
50,000
| – | – |
|
111
Boeing
BA
$176B
| $986K | 0.21% |
5,571
-925
| -14% | -$164K |
|
112
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $975K | 0.21% |
8,022
-144
| -2% | -$17.5K |
|
113
Pulse Biosciences
PLSE
$1.01B
| $960K | 0.2% |
55,121
+125
| +0.2% | +$2.18K |
|
114
Adobe
ADBE
$148B
| $953K | 0.2% |
2,142
| – | – |
|
115
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $950K | 0.2% |
15,680
-345
| -2% | -$20.9K |
|
116
VanEck Intermediate Muni ETF
ITM
$1.93B
| $950K | 0.2% |
20,603
+1,727
| +9% | +$79.6K |
|
117
HP
HPQ
$26.8B
| $938K | 0.2% |
28,757
+255
| +0.9% | +$8.32K |
|
118
Fidelity High Dividend ETF
FDVV
$6.67B
| $927K | 0.2% |
18,563
+4,301
| +30% | +$215K |
|
119
Inspire Tactical Balanced ETF
RISN
$88.4M
| $900K | 0.19% |
34,000
-15,483
| -31% | -$410K |
|
120
InterDigital
IDCC
$7.35B
| $897K | 0.19% |
4,628
-175
| -4% | -$33.9K |
|
121
Hartford Total Return Bond ETF
HTRB
$2.02B
| $892K | 0.19% |
26,750
+1,200
| +5% | +$40K |
|
122
Vanguard Financials ETF
VFH
$12.9B
| $885K | 0.19% |
7,492
| – | – |
|
123
Walmart
WMT
$793B
| $760K | 0.16% |
8,410
-100
| -1% | -$9.04K |
|
124
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $742K | 0.16% |
14,800
| – | – |
|
125
Alibaba
BABA
$325B
| $739K | 0.16% |
8,714
-1,436
| -14% | -$122K |
|