WIM
Westside Investment Management Portfolio holdings
AUM
$539M
1-Year Return
24.46%
This Quarter Return
+3.6%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$475M
AUM Growth
+$4.88M
(+1%)
Cap. Flow
-$454K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
1,051
New
60
Increased
176
Reduced
161
Closed
64
Top Buys
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.13M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$1.12M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.04M |
| 4 |
Apple
AAPL
|
$807K |
| 5 |
CVS Health
CVS
|
$693K |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Healthcare | 8.04% |
| 3 | Industrials | 6.09% |
| 4 | Communication Services | 5.46% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$176B
| $728K | 0.15% |
10,346
-150
| -1% | -$10.6K |
|
127
Steris
STE
$24.2B
| $718K | 0.15% |
3,495
| – | – |
|
128
Lockheed Martin
LMT
$108B
| $711K | 0.15% |
1,463
-12
| -0.8% | -$5.83K |
|
129
Advanced Micro Devices
AMD
$245B
| $710K | 0.15% |
5,874
+467
| +9% | +$56.4K |
|
130
Johnson & Johnson
JNJ
$430B
| $703K | 0.15% |
4,859
+570
| +13% | +$82.4K |
|
131
Procter & Gamble
PG
$375B
| $691K | 0.15% |
4,122
-175
| -4% | -$29.3K |
|
132
Vanguard Real Estate ETF
VNQ
$34.7B
| $660K | 0.14% |
7,408
+120
| +2% | +$10.7K |
|
133
iShares Select U.S. REIT ETF
ICF
$1.92B
| $654K | 0.14% |
10,859
+1,111
| +11% | +$67K |
|
134
enVVeno Medical
NVNO
$14.9M
| $619K | 0.13% |
205,025
+116,650
| +132% | +$352K |
|
135
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $611K | 0.13% |
6,400
-342
| -5% | -$32.7K |
|
136
iShares Semiconductor ETF
SOXX
$13.7B
| $599K | 0.13% |
2,778
| – | – |
|
137
Vanguard FTSE Europe ETF
VGK
$26.9B
| $582K | 0.12% |
9,166
+7,566
| +473% | +$480K |
|
138
SPDR S&P Biotech ETF
XBI
$5.39B
| $556K | 0.12% |
6,170
| – | – |
|
139
Lam Research
LRCX
$130B
| $554K | 0.12% |
7,670
| – | – |
|
140
Walt Disney
DIS
$212B
| $543K | 0.11% |
4,874
-1,245
| -20% | -$139K |
|
141
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $532K | 0.11% |
7,039
-288
| -4% | -$21.8K |
|
142
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $522K | 0.11% |
15,675
+5,400
| +53% | +$180K |
|
143
Vanguard Information Technology ETF
VGT
$99.9B
| $512K | 0.11% |
823
+10
| +1% | +$6.22K |
|
144
Home Depot
HD
$417B
| $506K | 0.11% |
1,301
| – | – |
|
145
Vanguard Growth ETF
VUG
$186B
| $491K | 0.1% |
1,195
-22
| -2% | -$9.03K |
|
146
iShares Core S&P 500 ETF
IVV
$664B
| $489K | 0.1% |
830
+196
| +31% | +$115K |
|
147
Netflix
NFLX
$529B
| $454K | 0.1% |
509
| – | – |
|
148
Chevron
CVX
$310B
| $448K | 0.09% |
3,091
-314
| -9% | -$45.5K |
|
|
149
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $444K | 0.09% |
5,087
-11,866
| -70% | -$1.04M |
|
150
Invesco High Yield Bond Factor ETF
IHYF
$92.6M
| $443K | 0.09% |
19,700
-2,000
| -9% | -$45K |
|