WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
+4.11%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+4.7%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
1,011
New
112
Increased
198
Reduced
126
Closed
26
Top Buys
| 1 |
Capital Group Core Balanced ETF
CGBL
|
$494K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$405K |
| 3 |
UnitedHealth
UNH
|
$399K |
| 4 |
iShares Biotechnology ETF
IBB
|
$371K |
| 5 |
Pulse Biosciences
PLSE
|
$352K |
Top Sells
| 1 |
TPC
Tutor Perini Corporation
TPC
|
$1.14M |
| 2 |
Uber
UBER
|
$356K |
| 3 |
Northrop Grumman
NOC
|
$353K |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$255K |
| 5 |
Alibaba
BABA
|
$229K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Healthcare | 7.74% |
| 3 | Industrials | 6.3% |
| 4 | Communication Services | 5.52% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$370B
| $709K | 0.16% |
4,321
+18
| +0.4% | +$2.95K |
|
127
Lockheed Martin
LMT
$105B
| $698K | 0.16% |
1,495
| – | – |
|
128
iShares Semiconductor ETF
SOXX
$13.4B
| $685K | 0.16% |
2,778
| – | – |
|
129
Citigroup
C
$175B
| $666K | 0.15% |
10,496
-63
| -0.6% | -$4K |
|
130
Fidelity High Dividend ETF
FDVV
$6.67B
| $651K | 0.15% |
13,916
+1,451
| +12% | +$67.9K |
|
131
Tesla
TSLA
$1.08T
| $645K | 0.15% |
3,312
-145
| -4% | -$28.2K |
|
132
Johnson & Johnson
JNJ
$429B
| $632K | 0.14% |
4,314
+120
| +3% | +$17.6K |
|
133
Super Micro Computer
SMCI
$23.8B
| $626K | 0.14% |
7,640
+1,590
| +26% | +$130K |
|
134
Vanguard Real Estate ETF
VNQ
$34.1B
| $615K | 0.14% |
7,341
+1,470
| +25% | +$123K |
|
135
Walt Disney
DIS
$211B
| $607K | 0.14% |
6,108
-660
| -10% | -$65.5K |
|
136
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $601K | 0.14% |
6,372
+212
| +3% | +$20K |
|
137
Walmart
WMT
$793B
| $567K | 0.13% |
8,509
-233
| -3% | -$15.5K |
|
138
InterDigital
IDCC
$7.35B
| $562K | 0.13% |
4,818
+50
| +1% | +$5.83K |
|
139
Biogen
BIIB
$20.8B
| $560K | 0.13% |
2,414
+260
| +12% | +$60.3K |
|
140
SPDR S&P Biotech ETF
XBI
$5.29B
| $553K | 0.13% |
5,970
| – | – |
|
141
iShares Select U.S. REIT ETF
ICF
$1.89B
| $512K | 0.12% |
8,934
+1,455
| +19% | +$83.4K |
|
142
Exxon Mobil
XOM
$477B
| $501K | 0.11% |
4,351
+44
| +1% | +$5.07K |
|
143
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
| $496K | 0.11% |
7,327
+295
| +4% | +$20K |
|
144
Vanguard Information Technology ETF
VGT
$99.1B
| $495K | 0.11% |
858
+13
| +2% | +$7.5K |
|
145
Chevron
CVX
$318B
| $489K | 0.11% |
3,124
| – | – |
|
146
Invesco High Yield Bond Factor ETF
IHYF
$92.3M
| $480K | 0.11% |
21,700
| – | – |
|
147
Vanguard S&P 500 ETF
VOO
$724B
| $456K | 0.1% |
912
| – | – |
|
148
Home Depot
HD
$406B
| $456K | 0.1% |
1,323
+97
| +8% | +$33.4K |
|
149
Vanguard Growth ETF
VUG
$185B
| $455K | 0.1% |
1,217
-50
| -4% | -$18.7K |
|
150
Prudential Financial
PRU
$37.8B
| $434K | 0.1% |
3,700
| – | – |
|