WIM
Westside Investment Management Portfolio holdings
AUM
$539M
1-Year Return
24.46%
This Quarter Return
+1.42%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$147M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.5%
Holding
629
New
626
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$55.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.27M |
| 4 |
Northrop Grumman
NOC
|
$3.97M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$3.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 42.8% |
| 2 | Industrials | 6.59% |
| 3 | Healthcare | 6.46% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Communication Services | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$70.1B
| $86.8K | 0.06% |
+595
| New | +$86.8K |
|
152
American Express
AXP
$230B
| $86K | 0.06% |
+1,118
| New | +$86K |
|
153
Steel Dynamics
STLD
$20B
| $84.3K | 0.06% |
+2,275
| New | +$84.3K |
|
154
American Electric Power
AEP
$57.8B
| $83K | 0.06% |
+1,313
| New | +$83K |
|
155
Wells Fargo
WFC
$257B
| $80K | 0.05% |
+1,459
| New | +$80K |
|
156
Capital One
COF
$144B
| $78.4K | 0.05% |
+879
| New | +$78.4K |
|
157
Invesco DB Agriculture Fund
DBA
$804M
| $78K | 0.05% |
+3,808
| New | +$78K |
|
158
Hope Bancorp
HOPE
$1.44B
| $77K | 0.05% |
+3,500
| New | +$77K |
|
159
CVS Health
CVS
$93.8B
| $76.2K | 0.05% |
+921
| New | +$76.2K |
|
160
PVH
PVH
$4.31B
| $73.9K | 0.05% |
+800
| New | +$73.9K |
|
161
American International
AIG
$44.6B
| $73.6K | 0.05% |
+1,100
| New | +$73.6K |
|
162
Southwest Airlines
LUV
$16.5B
| $71.3K | 0.05% |
+1,380
| New | +$71.3K |
|
163
Royal Bank of Canada
RY
$205B
| $71.3K | 0.05% |
+1,000
| New | +$71.3K |
|
164
Booking.com
BKNG
$182B
| $70.7K | 0.05% |
+46
| New | +$70.7K |
|
165
Visa
V
$677B
| $69.7K | 0.05% |
+852
| New | +$69.7K |
|
166
Entergy
ETR
$39B
| $69.5K | 0.05% |
+1,940
| New | +$69.5K |
|
167
Cheniere Energy
LNG
$51.4B
| $69.4K | 0.05% |
+1,600
| New | +$69.4K |
|
168
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $69.2K | 0.05% |
+1,750
| New | +$69.2K |
|
|
AMRN
169
Amarin Corp
AMRN
$315M
| $66.7K | 0.05% |
+1,115
| New | +$66.7K |
|
170
Target
TGT
$42.3B
| $64.3K | 0.04% |
+898
| New | +$64.3K |
|
171
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $64K | 0.04% |
+3,000
| New | +$64K |
|
172
Bausch Health
BHC
$2.68B
| $63.3K | 0.04% |
+4,126
| New | +$63.3K |
|
173
TotalEnergies
TTE
$133B
| $61.7K | 0.04% |
+1,204
| New | +$61.7K |
|
174
Eli Lilly
LLY
$649B
| $61.6K | 0.04% |
+819
| New | +$61.6K |
|
175
Duke Energy
DUK
$93.7B
| $60.2K | 0.04% |
+781
| New | +$60.2K |
|