WIM
Westside Investment Management Portfolio holdings
AUM
$539M
1-Year Return
24.46%
This Quarter Return
-0.3%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$182M
AUM Growth
-$2.53M
(-1.4%)
Cap. Flow
+$6.68M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
859
New
30
Increased
164
Reduced
133
Closed
58
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.32M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$767K |
| 3 |
Cigna
CI
|
$464K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$425K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$357K |
Top Sells
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Industrials | 10.89% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hewlett Packard
HPE
$31B
| $297K | 0.16% |
17,332
-100
| -0.6% | -$1.71K |
|
127
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $294K | 0.16% |
4,034
+105
| +3% | +$7.65K |
|
|
DSL
128
DoubleLine Income Solutions Fund
DSL
$1.44B
| $291K | 0.16% |
+14,500
| New | +$291K |
|
129
Costco
COST
$427B
| $288K | 0.16% |
1,578
| – | – |
|
130
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $285K | 0.16% |
7,637
+807
| +12% | +$30.1K |
|
131
Lam Research
LRCX
$130B
| $283K | 0.16% |
14,610
+13,200
| +936% | +$256K |
|
132
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $282K | 0.15% |
4,541
+233
| +5% | +$14.5K |
|
133
Vanguard Financials ETF
VFH
$12.8B
| $279K | 0.15% |
4,110
| – | – |
|
134
Rockwell Automation
ROK
$38.2B
| $279K | 0.15% |
1,650
-5
| -0.3% | -$845 |
|
|
TWX
135
DELISTED
Time Warner Inc
TWX
| $275K | 0.15% |
2,896
| – | – |
|
136
BP
BP
$87.4B
| $255K | 0.14% |
6,884
-104
| -1% | -$3.86K |
|
137
Constellation Brands
STZ
$26.2B
| $245K | 0.13% |
1,075
-45
| -4% | -$10.3K |
|
138
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $245K | 0.13% |
4,270
| – | – |
|
139
Procter & Gamble
PG
$375B
| $242K | 0.13% |
3,129
-750
| -19% | -$58.1K |
|
|
RESN
140
DELISTED
Resonant Inc.
RESN
| $242K | 0.13% |
68,950
+21,000
| +44% | +$73.7K |
|
141
Toyota
TM
$260B
| $241K | 0.13% |
1,900
| – | – |
|
142
IBM
IBM
$232B
| $240K | 0.13% |
1,674
| – | – |
|
143
Altria Group
MO
$112B
| $239K | 0.13% |
3,951
-200
| -5% | -$12.1K |
|
144
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $236K | 0.13% |
2,863
+103
| +4% | +$8.49K |
|
145
Teva Pharmaceuticals
TEVA
$21.7B
| $227K | 0.12% |
13,529
-1,600
| -11% | -$26.8K |
|
146
SPDR S&P 500 ETF Trust
SPY
$660B
| $225K | 0.12% |
873
-99
| -10% | -$25.5K |
|
|
INEQ
147
Columbia International Equity Income ETF
INEQ
$44.9M
| $222K | 0.12% |
7,543
+300
| +4% | +$8.81K |
|
148
Broadcom
AVGO
$1.58T
| $216K | 0.12% |
9,500
+4,100
| +76% | +$93.3K |
|
149
Adient
ADNT
$2B
| $216K | 0.12% |
3,642
+2,740
| +304% | +$162K |
|
150
Pulse Biosciences
PLSE
$1.02B
| $214K | 0.12% |
+15,275
| New | +$214K |
|