WIM
Westside Investment Management Portfolio holdings
AUM
$539M
1-Year Return
24.46%
This Quarter Return
-1.56%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$469M
AUM Growth
-$5.07M
(-1.1%)
Cap. Flow
+$8.53M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
1,027
New
41
Increased
202
Reduced
147
Closed
48
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.89M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.32M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.23M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$1.05M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$699K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.94M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.28M |
| 3 |
Eton Pharmaceutcials
ETON
|
$1.06M |
| 4 |
Apple
AAPL
|
$824K |
| 5 |
Inspire Tactical Balanced ETF
RISN
|
$766K |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Healthcare | 8.47% |
| 3 | Industrials | 6.17% |
| 4 | Communication Services | 5% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity High Dividend ETF
FDVV
$6.67B
| $1.11M | 0.24% |
22,464
+3,901
| +21% | +$193K |
|
102
Hewlett Packard
HPE
$31B
| $1.1M | 0.24% |
71,481
+8,958
| +14% | +$138K |
|
103
PayPal
PYPL
$65.2B
| $1.09M | 0.23% |
16,755
-30
| -0.2% | -$1.96K |
|
104
Costco
COST
$427B
| $1.09M | 0.23% |
1,144
+18
| +2% | +$17.1K |
|
105
Advanced Micro Devices
AMD
$245B
| $1.05M | 0.22% |
10,190
+4,316
| +73% | +$443K |
|
106
Alibaba
BABA
$323B
| $1.05M | 0.22% |
7,916
-798
| -9% | -$106K |
|
107
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
| $1M | 0.21% |
50,000
| – | – |
|
108
VanEck Intermediate Muni ETF
ITM
$1.95B
| $973K | 0.21% |
21,376
+773
| +4% | +$35.2K |
|
109
iShares US Technology ETF
IYW
$23.1B
| $970K | 0.21% |
6,894
-7
| -0.1% | -$985 |
|
110
Applied Materials
AMAT
$130B
| $953K | 0.2% |
6,564
+236
| +4% | +$34.2K |
|
111
Pulse Biosciences
PLSE
$1.02B
| $936K | 0.2% |
58,155
+3,034
| +6% | +$48.8K |
|
112
Cisco
CSCO
$264B
| $932K | 0.2% |
15,095
-3,028
| -17% | -$187K |
|
113
Boeing
BA
$174B
| $913K | 0.19% |
5,361
-210
| -4% | -$35.7K |
|
114
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $893K | 0.19% |
14,730
-950
| -6% | -$57.6K |
|
115
Vanguard Financials ETF
VFH
$12.8B
| $881K | 0.19% |
7,376
-116
| -2% | -$13.9K |
|
116
Adobe
ADBE
$148B
| $880K | 0.19% |
2,294
+152
| +7% | +$58.3K |
|
117
Johnson & Johnson
JNJ
$430B
| $833K | 0.18% |
5,102
+243
| +5% | +$39.7K |
|
118
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $830K | 0.18% |
7,227
-795
| -10% | -$91.3K |
|
119
Vanguard FTSE Europe ETF
VGK
$26.9B
| $808K | 0.17% |
11,506
+2,340
| +26% | +$164K |
|
120
HP
HPQ
$27.4B
| $796K | 0.17% |
28,757
| – | – |
|
121
Tesla
TSLA
$1.13T
| $794K | 0.17% |
3,053
+501
| +20% | +$130K |
|
122
Steris
STE
$24.2B
| $792K | 0.17% |
3,495
| – | – |
|
123
Hartford Total Return Bond ETF
HTRB
$2.04B
| $786K | 0.17% |
23,200
-3,550
| -13% | -$120K |
|
124
American Century Diversified Municipal Bond ETF
TAXF
$492M
| $772K | 0.16% |
15,600
+800
| +5% | +$39.6K |
|
125
Vanguard Real Estate ETF
VNQ
$34.7B
| $754K | 0.16% |
8,328
+920
| +12% | +$83.3K |
|