WIM
Westside Investment Management Portfolio holdings
AUM
$539M
1-Year Return
24.46%
This Quarter Return
-18.04%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$273M
AUM Growth
-$39.7M
(-13%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
854
New
124
Increased
139
Reduced
151
Closed
162
Top Buys
| 1 |
Apple
AAPL
|
$9.73M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.68M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.65M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.28M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$30.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.75M |
| 4 |
VanEck Agribusiness ETF
MOO
|
$3.6M |
| 5 |
iShares US Industrials ETF
IYJ
|
$1.96M |
Sector Composition
| 1 | Technology | 36.52% |
| 2 | Industrials | 7.51% |
| 3 | Healthcare | 6.93% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Communication Services | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $283K | 0.1% |
3,675
+597
| +19% | +$46K |
|
127
GE Aerospace
GE
$296B
| $277K | 0.1% |
7,646
-613
| -7% | -$22.2K |
|
128
Lockheed Martin
LMT
$108B
| $274K | 0.1% |
1,046
-102
| -9% | -$26.7K |
|
129
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $271K | 0.1% |
4,070
-7,997
| -66% | -$533K |
|
130
Applied Materials
AMAT
$130B
| $270K | 0.1% |
8,250
+2,441
| +42% | +$79.9K |
|
|
131
SPDR S&P 500 ETF Trust
SPY
$660B
| $269K | 0.1% |
1,075
-27,017
| -96% | -$6.75M |
|
132
Philip Morris
PM
$251B
| $266K | 0.1% |
3,980
| – | – |
|
133
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $264K | 0.1% |
+5,030
| New | +$264K |
|
134
MaxLinear
MXL
$1.36B
| $261K | 0.1% |
14,850
-1,400
| -9% | -$24.6K |
|
135
Altria Group
MO
$112B
| $257K | 0.09% |
5,212
+871
| +20% | +$42.9K |
|
136
Freeport-McMoran
FCX
$66.5B
| $254K | 0.09% |
24,652
+2,502
| +11% | +$25.8K |
|
|
DSL
137
DoubleLine Income Solutions Fund
DSL
$1.44B
| $252K | 0.09% |
14,550
+50
| +0.3% | +$866 |
|
138
DuPont de Nemours
DD
$32.6B
| $246K | 0.09% |
2,278
-158
| -6% | -$17K |
|
139
BP
BP
$87.4B
| $243K | 0.09% |
6,602
-99
| -1% | -$3.64K |
|
140
REX American Resources
REX
$1.02B
| $239K | 0.09% |
10,530
+1,500
| +17% | +$34.1K |
|
141
Skyworks Solutions
SWKS
$11.2B
| $238K | 0.09% |
3,555
-500
| -12% | -$33.5K |
|
142
Vanguard Financials ETF
VFH
$12.8B
| $238K | 0.09% |
4,010
| – | – |
|
143
Steel Dynamics
STLD
$19.8B
| $233K | 0.09% |
7,750
+6,750
| +675% | +$203K |
|
144
Toyota
TM
$260B
| $232K | 0.09% |
2,000
| – | – |
|
145
Ford
F
$46.7B
| $231K | 0.08% |
30,250
-5,200
| -15% | -$39.8K |
|
146
Rockwell Automation
ROK
$38.2B
| $226K | 0.08% |
1,500
-138
| -8% | -$20.8K |
|
147
Bausch Health
BHC
$2.72B
| $224K | 0.08% |
12,150
+11,435
| +1,599% | +$211K |
|
148
Broadcom
AVGO
$1.58T
| $217K | 0.08% |
8,500
-5,000
| -37% | -$128K |
|
149
Genworth Financial
GNW
$3.52B
| $216K | 0.08% |
46,400
| – | – |
|
150
iShares Select Dividend ETF
DVY
$20.8B
| $215K | 0.08% |
2,409
+560
| +30% | +$50K |
|