WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
-2.63%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(-1.9%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
864
New
25
Increased
137
Reduced
135
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 8.61% |
| 3 | Industrials | 6.81% |
| 4 | Communication Services | 5.24% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Atomera
ATOM
$97.6M
| $542K | 0.16% |
86,565
-1,725
| -2% | -$10.8K |
|
127
Biogen
BIIB
$20.8B
| $541K | 0.16% |
2,104
+10
| +0.5% | +$2.57K |
|
128
VanEck Intermediate Muni ETF
ITM
$1.93B
| $540K | 0.16% |
12,250
+6,900
| +129% | +$304K |
|
129
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $529K | 0.15% |
8,969
+1,850
| +26% | +$109K |
|
130
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $527K | 0.15% |
11,000
| – | – |
|
131
SPDR S&P Biotech ETF
XBI
$5.29B
| $527K | 0.15% |
7,220
-150
| -2% | -$11K |
|
132
Lockheed Martin
LMT
$105B
| $521K | 0.15% |
1,275
-13
| -1% | -$5.32K |
|
133
Exxon Mobil
XOM
$477B
| $495K | 0.14% |
4,207
| – | – |
|
134
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $494K | 0.14% |
6,342
+1,395
| +28% | +$109K |
|
135
Advanced Micro Devices
AMD
$263B
| $490K | 0.14% |
4,770
-416
| -8% | -$42.8K |
|
136
Walmart
WMT
$793B
| $482K | 0.14% |
3,013
| – | – |
|
137
Lam Research
LRCX
$124B
| $476K | 0.14% |
760
-35
| -4% | -$21.9K |
|
138
Invesco High Yield Bond Factor ETF
IHYF
$92.3M
| $462K | 0.13% |
21,700
| – | – |
|
139
Citigroup
C
$175B
| $454K | 0.13% |
11,034
+50
| +0.5% | +$2.06K |
|
140
iShares Semiconductor ETF
SOXX
$13.4B
| $443K | 0.13% |
935
| – | – |
|
141
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $438K | 0.13% |
4,777
-319
| -6% | -$29.2K |
|
142
Intel
INTC
$105B
| $434K | 0.13% |
12,214
-565
| -4% | -$20.1K |
|
143
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $433K | 0.12% |
4,786
| – | – |
|
144
Rockwell Automation
ROK
$38.1B
| $429K | 0.12% |
1,500
| – | – |
|
145
Costco
COST
$421B
| $419K | 0.12% |
742
-10
| -1% | -$5.65K |
|
146
Comcast
CMCSA
$125B
| $418K | 0.12% |
9,429
-300
| -3% | -$13.3K |
|
147
Chevron
CVX
$318B
| $416K | 0.12% |
2,469
| – | – |
|
148
InterDigital
IDCC
$7.35B
| $413K | 0.12% |
5,143
-37
| -0.7% | -$2.97K |
|
149
Home Depot
HD
$406B
| $412K | 0.12% |
1,365
+1
| +0.1% | +$302 |
|
150
Bristol-Myers Squibb
BMY
$96.7B
| $404K | 0.12% |
6,952
+4
| +0.1% | +$232 |
|