WIM
Westside Investment Management Portfolio holdings
AUM
$539M
1-Year Return
24.46%
This Quarter Return
+1.42%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
629
New
626
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$55.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.27M |
| 4 |
Northrop Grumman
NOC
|
$3.97M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 42.8% |
| 2 | Industrials | 6.59% |
| 3 | Healthcare | 6.46% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Communication Services | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Equinix
EQIX
$75.2B
| $116K | 0.08% |
+313
| New | +$116K |
|
127
RTX Corp
RTX
$212B
| $116K | 0.08% |
+1,657
| New | +$116K |
|
128
Verizon
VZ
$186B
| $113K | 0.08% |
+2,162
| New | +$113K |
|
129
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $113K | 0.08% |
+1,793
| New | +$113K |
|
130
Lowe's Companies
LOW
$148B
| $113K | 0.08% |
+1,584
| New | +$113K |
|
131
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $112K | 0.08% |
+2,393
| New | +$112K |
|
132
Coca-Cola
KO
$294B
| $111K | 0.08% |
+2,696
| New | +$111K |
|
133
PetMed Express
PETS
$62.8M
| $110K | 0.08% |
+4,750
| New | +$110K |
|
134
AT&T
T
$212B
| $109K | 0.07% |
+3,551
| New | +$109K |
|
|
PAY
135
DELISTED
Verifone Systems Inc
PAY
| $104K | 0.07% |
+5,675
| New | +$104K |
|
|
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
| $101K | 0.07% |
+1,200
| New | +$101K |
|
137
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $101K | 0.07% |
+2,100
| New | +$101K |
|
138
Deluxe
DLX
$871M
| $101K | 0.07% |
+1,390
| New | +$101K |
|
139
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $100K | 0.07% |
+1,417
| New | +$100K |
|
140
Texas Instruments
TXN
$170B
| $100K | 0.07% |
+1,331
| New | +$100K |
|
141
OGE Energy
OGE
$8.92B
| $99.1K | 0.07% |
+2,960
| New | +$99.1K |
|
142
Skyworks Solutions
SWKS
$11.1B
| $97.9K | 0.07% |
+1,249
| New | +$97.9K |
|
143
Garmin
GRMN
$45.7B
| $96.5K | 0.07% |
+2,000
| New | +$96.5K |
|
144
Diageo
DEO
$61.1B
| $94.6K | 0.06% |
+885
| New | +$94.6K |
|
|
VXX
145
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $91.7K | 0.06% |
+1,038
| New | +$91.7K |
|
146
Genworth Financial
GNW
$3.55B
| $90.5K | 0.06% |
+23,500
| New | +$90.5K |
|
147
Kraft Heinz
KHC
$31.9B
| $90K | 0.06% |
+1,037
| New | +$90K |
|
148
Broadcom
AVGO
$1.44T
| $89.7K | 0.06% |
+5,000
| New | +$89.7K |
|
149
iShares US Transportation ETF
IYT
$606M
| $89.3K | 0.06% |
+2,160
| New | +$89.3K |
|
|
AET
150
DELISTED
Aetna Inc
AET
| $86.9K | 0.06% |
+709
| New | +$86.9K |
|