WIM
Westside Investment Management Portfolio holdings
AUM
$539M
1-Year Return
24.46%
This Quarter Return
+11.93%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$313M
AUM Growth
+$28.6M
(+10%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
859
New
43
Increased
156
Reduced
127
Closed
130
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.21M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.92M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.64M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.56M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.86M |
| 3 |
Steel Dynamics
STLD
|
$2.35M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.78M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.72M |
Sector Composition
| 1 | Technology | 40.77% |
| 2 | Industrials | 7.78% |
| 3 | Healthcare | 7.3% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hewlett Packard
HPE
$31B
| $265K | 0.08% |
16,382
-650
| -4% | -$10.5K |
|
127
Altria Group
MO
$112B
| $262K | 0.08% |
4,341
+170
| +4% | +$10.3K |
|
128
Home Depot
HD
$417B
| $253K | 0.08% |
1,220
| – | – |
|
129
Toyota
TM
$260B
| $250K | 0.08% |
2,000
+100
| +5% | +$12.5K |
|
130
iShares S&P 500 Growth ETF
IVW
$63.7B
| $249K | 0.08% |
10,916
+8,484
| +349% | +$194K |
|
131
Visa
V
$666B
| $246K | 0.08% |
1,630
| – | – |
|
132
Pulse Biosciences
PLSE
$1.02B
| $245K | 0.08% |
20,025
+2,600
| +15% | +$31.9K |
|
133
Conduent
CNDT
$447M
| $244K | 0.08% |
11,079
-1,200
| -10% | -$26.4K |
|
|
INEQ
134
Columbia International Equity Income ETF
INEQ
$44.9M
| $240K | 0.08% |
8,308
+300
| +4% | +$8.67K |
|
135
Energous
WATT
$9.88M
| $232K | 0.07% |
38
+2
| +6% | +$12.2K |
|
136
Constellation Brands
STZ
$26.2B
| $229K | 0.07% |
1,075
| – | – |
|
137
REX American Resources
REX
$1.02B
| $226K | 0.07% |
9,030
| – | – |
|
138
Applied Materials
AMAT
$130B
| $223K | 0.07% |
5,809
+62
| +1% | +$2.38K |
|
139
Madison Square Garden
MSGS
$4.71B
| $223K | 0.07% |
1,008
| – | – |
|
140
Merck
MRK
$212B
| $222K | 0.07% |
3,251
+1
| +0% | +$68 |
|
141
Teva Pharmaceuticals
TEVA
$21.7B
| $221K | 0.07% |
10,354
-1,950
| -16% | -$41.6K |
|
142
Allegiant Air
ALGT
$1.18B
| $220K | 0.07% |
1,750
| – | – |
|
143
Abbott
ABT
$231B
| $219K | 0.07% |
2,951
| – | – |
|
|
FDC
144
DELISTED
First Data Corporation
FDC
| $199K | 0.06% |
8,231
+664
| +9% | +$16K |
|
145
Caterpillar
CAT
$198B
| $195K | 0.06% |
1,278
+750
| +142% | +$114K |
|
146
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $194K | 0.06% |
+1,926
| New | +$194K |
|
147
Salesforce
CRM
$239B
| $193K | 0.06% |
1,298
| – | – |
|
148
Take-Two Interactive
TTWO
$44.2B
| $192K | 0.06% |
1,400
-100
| -7% | -$13.7K |
|
149
Genworth Financial
GNW
$3.52B
| $192K | 0.06% |
46,400
-7,000
| -13% | -$29K |
|
150
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $189K | 0.06% |
5,400
| – | – |
|