WIM
Westside Investment Management Portfolio holdings
AUM
$539M
1-Year Return
24.46%
This Quarter Return
+4.45%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$166M
AUM Growth
+$12.4M
(+8.1%)
Cap. Flow
+$5.71M
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
838
New
36
Increased
176
Reduced
111
Closed
39
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.27M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$853K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$557K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$397K |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$300K |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$562K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$265K |
| 3 |
RBL
SPDR S&P Russia ETF
RBL
|
$264K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$175K |
| 5 |
United States Oil Fund
USO
|
$168K |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Industrials | 11.21% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Communication Services | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $249K | 0.15% |
4,270
+670
| +19% | +$39.1K |
|
127
SPDR S&P 500 ETF Trust
SPY
$662B
| $247K | 0.15% |
971
+1
| +0.1% | +$254 |
|
128
BP
BP
$88.4B
| $246K | 0.15% |
7,092
-121
| -2% | -$4.2K |
|
129
iShares MSCI Europe Small-Cap ETF
IEUS
$151M
| $239K | 0.14% |
4,270
+120
| +3% | +$6.71K |
|
130
IBM
IBM
$230B
| $237K | 0.14% |
1,683
+15
| +0.9% | +$2.11K |
|
131
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $235K | 0.14% |
2,757
-141
| -5% | -$12K |
|
132
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $233K | 0.14% |
4,414
+944
| +27% | +$49.9K |
|
133
Allegiant Air
ALGT
$1.18B
| $233K | 0.14% |
1,750
| – | – |
|
134
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $231K | 0.14% |
4,700
+700
| +18% | +$34.4K |
|
135
JPMorgan Chase
JPM
$835B
| $224K | 0.14% |
2,328
+16
| +0.7% | +$1.54K |
|
|
RESN
136
DELISTED
Resonant Inc.
RESN
| $215K | 0.13% |
47,950
+3,350
| +8% | +$15K |
|
137
Vanguard Financials ETF
VFH
$13B
| $209K | 0.13% |
3,150
+600
| +24% | +$39.7K |
|
138
Toyota
TM
$258B
| $207K | 0.12% |
1,700
| – | – |
|
139
Macy's
M
$4.61B
| $201K | 0.12% |
9,875
| – | – |
|
140
Coca-Cola
KO
$294B
| $190K | 0.11% |
4,192
+29
| +0.7% | +$1.32K |
|
141
Merck
MRK
$210B
| $186K | 0.11% |
3,037
+1
| +0% | +$61 |
|
142
PetMed Express
PETS
$62.8M
| $186K | 0.11% |
5,203
-300
| -5% | -$10.7K |
|
143
Vanguard Consumer Staples ETF
VDC
$7.62B
| $185K | 0.11% |
1,342
| – | – |
|
144
Home Depot
HD
$410B
| $184K | 0.11% |
1,111
+46
| +4% | +$7.62K |
|
145
iShares US Industrials ETF
IYJ
$1.73B
| $183K | 0.11% |
2,604
+2
| +0.1% | +$140 |
|
146
Visa
V
$681B
| $180K | 0.11% |
1,680
| – | – |
|
|
DBD
147
DELISTED
Diebold Nixdorf Incorporated
DBD
| $179K | 0.11% |
7,900
| – | – |
|
|
FNSR
148
DELISTED
Finisar Corp
FNSR
| $179K | 0.11% |
8,000
| – | – |
|
149
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $178K | 0.11% |
4,656
+161
| +4% | +$6.17K |
|
150
Digital Realty Trust
DLR
$55.5B
| $178K | 0.11% |
1,500
| – | – |
|