WIM
Westside Investment Management Portfolio holdings
AUM
$539M
1-Year Return
24.46%
This Quarter Return
+9.12%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$341M
AUM Growth
+$300M
(+739%)
Cap. Flow
-$3.59M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
861
New
15
Increased
129
Reduced
143
Closed
22
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.05M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.03M |
| 3 |
Harrow
HROW
|
$830K |
| 4 |
United Rentals
URI
|
$769K |
| 5 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$713K |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Healthcare | 9.06% |
| 3 | Industrials | 6.84% |
| 4 | Communication Services | 4.53% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$111B
| $487K | 0.14% |
3,969
| – | – |
|
127
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $485K | 0.14% |
7,119
+124
| +2% | +$8.45K |
|
128
Pfizer
PFE
$140B
| $484K | 0.14% |
11,560
+103
| +0.9% | +$4.31K |
|
129
Bristol-Myers Squibb
BMY
$95B
| $481K | 0.14% |
6,945
-59
| -0.8% | -$4.09K |
|
130
Lam Research
LRCX
$127B
| $474K | 0.14% |
8,950
| – | – |
|
131
Walmart
WMT
$805B
| $468K | 0.14% |
9,561
-150
| -2% | -$7.34K |
|
132
Invesco High Yield Bond Factor ETF
IHYF
$92.5M
| $467K | 0.14% |
21,700
| – | – |
|
133
Exxon Mobil
XOM
$479B
| $461K | 0.14% |
4,207
| – | – |
|
134
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $452K | 0.13% |
14,485
+1
| +0% | +$31 |
|
135
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $444K | 0.13% |
4,786
| – | – |
|
136
iShares Select U.S. REIT ETF
ICF
$1.91B
| $443K | 0.13% |
7,984
-816
| -9% | -$45.3K |
|
137
Intel
INTC
$108B
| $442K | 0.13% |
13,579
-2,972
| -18% | -$96.8K |
|
138
Rockwell Automation
ROK
$38.4B
| $440K | 0.13% |
1,500
| – | – |
|
139
PepsiCo
PEP
$201B
| $432K | 0.13% |
2,370
| – | – |
|
140
International Flavors & Fragrances
IFF
$16.8B
| $425K | 0.12% |
4,625
-295
| -6% | -$27.1K |
|
141
iShares Semiconductor ETF
SOXX
$13.5B
| $423K | 0.12% |
2,850
-48
| -2% | -$7.12K |
|
142
RTX Corp
RTX
$212B
| $405K | 0.12% |
4,131
-200
| -5% | -$19.6K |
|
143
Chevron
CVX
$318B
| $403K | 0.12% |
2,469
| – | – |
|
144
Home Depot
HD
$410B
| $403K | 0.12% |
1,364
+1
| +0.1% | +$295 |
|
145
Netflix
NFLX
$534B
| $402K | 0.12% |
1,229
+10
| +0.8% | +$3.27K |
|
146
ALPS Clean Energy ETF
ACES
$95.6M
| $400K | 0.12% |
8,645
+300
| +4% | +$13.9K |
|
147
Atomera
ATOM
$103M
| $386K | 0.11% |
60,565
+2,350
| +4% | +$15K |
|
148
Comcast
CMCSA
$125B
| $381K | 0.11% |
10,054
-450
| -4% | -$17.1K |
|
149
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $381K | 0.11% |
8,015
| – | – |
|
150
InterDigital
IDCC
$7.43B
| $378K | 0.11% |
5,180
-330
| -6% | -$24.1K |
|