WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
+11.56%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+42%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
16.04%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
805
New
176
Increased
260
Reduced
87
Closed
41
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.87M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.3M |
| 3 |
Northrop Grumman
NOC
|
$2.52M |
| 4 |
SPDR Gold Trust
GLD
|
$1.97M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$1.33M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.2M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.98M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.28M |
| 4 |
VanEck Agribusiness ETF
MOO
|
$1.11M |
| 5 |
HAR
Harman International Industries
HAR
|
$778K |
Sector Composition
| 1 | Technology | 39.27% |
| 2 | Industrials | 8.26% |
| 3 | Healthcare | 7.83% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Toyota
TM
$252B
| $202K | 0.1% |
1,900
+1,472
| +344% | +$156K |
|
127
SPDR S&P 500 ETF Trust
SPY
$656B
| $198K | 0.09% |
+846
| New | +$198K |
|
128
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
| $197K | 0.09% |
+4,150
| New | +$197K |
|
129
Nike
NKE
$110B
| $194K | 0.09% |
3,521
+471
| +15% | +$25.9K |
|
130
JPMorgan Chase
JPM
$824B
| $192K | 0.09% |
2,228
+850
| +62% | +$73.3K |
|
131
Vanguard Consumer Staples ETF
VDC
$7.61B
| $188K | 0.09% |
+1,342
| New | +$188K |
|
132
CVS Health
CVS
$93B
| $187K | 0.09% |
2,431
+1,510
| +164% | +$116K |
|
133
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $186K | 0.09% |
+3,800
| New | +$186K |
|
134
Costco
COST
$421B
| $186K | 0.09% |
1,111
+60
| +6% | +$10K |
|
|
BCS.PRD.CL
135
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $184K | 0.09% |
+11,350
| New | +$184K |
|
|
BHI
136
DELISTED
Baker Hughes
BHI
| $181K | 0.09% |
+3,000
| New | +$181K |
|
137
Coca-Cola
KO
$297B
| $173K | 0.08% |
4,056
+1,360
| +50% | +$57.9K |
|
138
Merck
MRK
$210B
| $172K | 0.08% |
2,708
+100
| +4% | +$6.37K |
|
139
Henry Schein
HSIC
$8.14B
| $168K | 0.08% |
+1,000
| New | +$168K |
|
140
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $166K | 0.08% |
+3,100
| New | +$166K |
|
141
iShares Select Dividend ETF
DVY
$20.6B
| $166K | 0.08% |
1,832
+281
| +18% | +$25.5K |
|
142
Equinix
EQIX
$74.6B
| $165K | 0.08% |
413
+100
| +32% | +$40K |
|
143
iShares US Industrials ETF
IYJ
$1.71B
| $163K | 0.08% |
1,302
-5,136
| -80% | -$642K |
|
144
Digital Realty Trust
DLR
$55.1B
| $160K | 0.08% |
+1,500
| New | +$160K |
|
|
RSX
145
DELISTED
VanEck Russia ETF
RSX
| $157K | 0.08% |
+7,376
| New | +$157K |
|
146
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $157K | 0.07% |
4,269
-3,973
| -48% | -$146K |
|
147
Home Depot
HD
$406B
| $156K | 0.07% |
1,065
+199
| +23% | +$29.2K |
|
148
Mondelez International
MDLZ
$79.3B
| $153K | 0.07% |
3,479
| – | – |
|
149
Lowe's Companies
LOW
$146B
| $153K | 0.07% |
1,870
+286
| +18% | +$23.3K |
|
|
TWTR
150
DELISTED
Twitter, Inc.
TWTR
| $152K | 0.07% |
10,454
+3,295
| +46% | +$47.9K |
|