WIM
Westside Investment Management Portfolio holdings
AUM
$539M
1-Year Return
24.46%
This Quarter Return
+4.38%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$284M
AUM Growth
+$102M
(+56%)
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
33.75%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
855
New
54
Increased
194
Reduced
150
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$84.3M |
| 2 |
Northrop Grumman
NOC
|
$3.88M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$776K |
| 4 |
COHR
Coherent Inc
COHR
|
$668K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$594K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.46M |
| 2 |
Blackstone
BX
|
$1.17M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$500K |
| 4 |
Vanguard Total Bond Market
BND
|
$499K |
| 5 |
Signet Jewelers
SIG
|
$449K |
Sector Composition
| 1 | Technology | 38.75% |
| 2 | Industrials | 8.3% |
| 3 | Healthcare | 7.2% |
| 4 | Consumer Discretionary | 3.85% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.58T
| $291K | 0.1% |
12,500
+3,000
| +32% | +$69.8K |
|
127
BP
BP
$87.4B
| $289K | 0.1% |
6,798
-86
| -1% | -$3.66K |
|
128
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $285K | 0.1% |
4,045
+11
| +0.3% | +$775 |
|
129
IBM
IBM
$232B
| $281K | 0.1% |
2,086
+412
| +25% | +$55.5K |
|
130
Pulse Biosciences
PLSE
$1.02B
| $278K | 0.1% |
17,425
+2,150
| +14% | +$34.3K |
|
131
Rockwell Automation
ROK
$38.2B
| $275K | 0.1% |
1,638
-12
| -0.7% | -$2.01K |
|
132
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $274K | 0.1% |
7,224
-413
| -5% | -$15.7K |
|
|
DBD
133
DELISTED
Diebold Nixdorf Incorporated
DBD
| $270K | 0.1% |
22,300
+8,600
| +63% | +$104K |
|
134
Applied Materials
AMAT
$130B
| $263K | 0.09% |
5,747
-32
| -0.6% | -$1.46K |
|
135
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $257K | 0.09% |
4,324
-217
| -5% | -$12.9K |
|
136
Hewlett Packard
HPE
$31B
| $252K | 0.09% |
17,032
-300
| -2% | -$4.44K |
|
137
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $249K | 0.09% |
4,470
+200
| +5% | +$11.1K |
|
138
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $248K | 0.09% |
2,867
+4
| +0.1% | +$346 |
|
139
Procter & Gamble
PG
$375B
| $248K | 0.09% |
3,170
+41
| +1% | +$3.2K |
|
140
Allegiant Air
ALGT
$1.18B
| $246K | 0.09% |
1,750
| – | – |
|
141
Vanguard Financials ETF
VFH
$12.8B
| $245K | 0.09% |
3,610
-500
| -12% | -$33.9K |
|
142
Toyota
TM
$260B
| $243K | 0.09% |
1,900
| – | – |
|
143
Genworth Financial
GNW
$3.52B
| $243K | 0.09% |
53,400
-15,500
| -22% | -$70.5K |
|
144
REX American Resources
REX
$1.02B
| $238K | 0.08% |
9,030
+6,330
| +234% | +$167K |
|
145
Home Depot
HD
$417B
| $237K | 0.08% |
1,220
+38
| +3% | +$7.37K |
|
|
TWTR
146
DELISTED
Twitter, Inc.
TWTR
| $234K | 0.08% |
5,195
-525
| -9% | -$23.6K |
|
147
Altria Group
MO
$112B
| $233K | 0.08% |
4,171
+220
| +6% | +$12.3K |
|
148
Constellation Brands
STZ
$26.2B
| $232K | 0.08% |
1,075
| – | – |
|
149
Madison Square Garden
MSGS
$4.71B
| $231K | 0.08% |
1,008
| – | – |
|
150
SPDR S&P 500 ETF Trust
SPY
$660B
| $231K | 0.08% |
849
-24
| -3% | -$6.52K |
|