WIM
Westside Investment Management Portfolio holdings
AUM
$539M
1-Year Return
24.46%
This Quarter Return
+3.23%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$153M
AUM Growth
-$56.2M
(-27%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-40.7%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
829
New
64
Increased
193
Reduced
112
Closed
30
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.04M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$455K |
| 3 |
SPDR Gold Trust
GLD
|
$415K |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$368K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$264K |
Top Sells
| 1 |
Apple
AAPL
|
$64.3M |
| 2 |
Northrop Grumman
NOC
|
$1.54M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$475K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$426K |
| 5 |
Meta Platforms (Facebook)
META
|
$366K |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Healthcare | 11.54% |
| 3 | Industrials | 11.18% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PetMed Express
PETS
$62.8M
| $223K | 0.15% |
5,503
+1
| +0% | +$41 |
|
127
BP
BP
$88.4B
| $220K | 0.14% |
7,213
-303
| -4% | -$9.22K |
|
|
FNSR
128
DELISTED
Finisar Corp
FNSR
| $218K | 0.14% |
8,000
+2,000
| +33% | +$54.6K |
|
|
RESN
129
DELISTED
Resonant Inc.
RESN
| $217K | 0.14% |
44,600
+1,250
| +3% | +$6.08K |
|
130
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
| $216K | 0.14% |
4,150
| – | – |
|
131
JPMorgan Chase
JPM
$835B
| $215K | 0.14% |
2,312
+84
| +4% | +$7.83K |
|
132
Macy's
M
$4.61B
| $208K | 0.14% |
9,875
+9,575
| +3,192% | +$202K |
|
133
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $200K | 0.13% |
3,600
+500
| +16% | +$27.7K |
|
134
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $196K | 0.13% |
4,000
+200
| +5% | +$9.8K |
|
|
TFCFA
135
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $193K | 0.13% |
6,816
+3,780
| +125% | +$107K |
|
136
CVS Health
CVS
$93.5B
| $190K | 0.12% |
2,431
| – | – |
|
137
Vanguard Consumer Staples ETF
VDC
$7.62B
| $186K | 0.12% |
1,342
| – | – |
|
138
Coca-Cola
KO
$294B
| $185K | 0.12% |
4,163
+107
| +3% | +$4.75K |
|
139
Toyota
TM
$258B
| $184K | 0.12% |
1,700
-200
| -11% | -$21.6K |
|
140
Merck
MRK
$210B
| $182K | 0.12% |
3,036
+198
| +7% | +$11.9K |
|
141
Henry Schein
HSIC
$8.22B
| $181K | 0.12% |
2,550
| – | – |
|
142
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $177K | 0.12% |
3,470
+1,540
| +80% | +$78.6K |
|
|
AET
143
DELISTED
Aetna Inc
AET
| $177K | 0.12% |
1,148
+400
| +53% | +$61.6K |
|
144
Equinix
EQIX
$75.2B
| $176K | 0.12% |
413
| – | – |
|
145
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $176K | 0.11% |
4,495
+741
| +20% | +$28.9K |
|
146
iShares US Industrials ETF
IYJ
$1.73B
| $173K | 0.11% |
2,602
-2
| -0.1% | -$133 |
|
147
Costco
COST
$424B
| $168K | 0.11% |
1,114
+3
| +0.3% | +$453 |
|
148
iShares Select Dividend ETF
DVY
$20.8B
| $168K | 0.11% |
1,835
+3
| +0.2% | +$274 |
|
|
DBD
149
DELISTED
Diebold Nixdorf Incorporated
DBD
| $167K | 0.11% |
+7,900
| New | +$167K |
|
150
Digital Realty Trust
DLR
$55.5B
| $165K | 0.11% |
1,500
| – | – |
|