WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
+11.56%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+42%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
16.04%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
805
New
176
Increased
260
Reduced
87
Closed
41
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.87M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.3M |
| 3 |
Northrop Grumman
NOC
|
$2.52M |
| 4 |
SPDR Gold Trust
GLD
|
$1.97M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$1.33M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.2M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.98M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.28M |
| 4 |
VanEck Agribusiness ETF
MOO
|
$1.11M |
| 5 |
HAR
Harman International Industries
HAR
|
$778K |
Sector Composition
| 1 | Technology | 39.27% |
| 2 | Industrials | 8.26% |
| 3 | Healthcare | 7.83% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNSR
151
DELISTED
Finisar Corp
FNSR
| $150K | 0.07% |
+6,000
| New | +$150K |
|
152
Church & Dwight Co
CHD
$22.7B
| $149K | 0.07% |
+3,000
| New | +$149K |
|
153
Seagate
STX
$37.5B
| $147K | 0.07% |
3,200
| – | – |
|
154
Visa
V
$681B
| $146K | 0.07% |
1,640
+788
| +92% | +$70.2K |
|
155
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $145K | 0.07% |
+3,754
| New | +$145K |
|
156
Prudential Financial
PRU
$37.8B
| $142K | 0.07% |
1,349
-23
| -2% | -$2.43K |
|
157
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $141K | 0.07% |
+2,589
| New | +$141K |
|
158
Madison Square Garden
MSGS
$4.71B
| $141K | 0.07% |
719
+416
| +137% | +$81.7K |
|
159
MetLife
MET
$53.6B
| $140K | 0.07% |
2,694
+2,300
| +584% | +$119K |
|
160
Rexford Industrial Realty
REXR
$9.7B
| $138K | 0.07% |
+6,000
| New | +$138K |
|
161
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $135K | 0.06% |
2,858
+465
| +19% | +$22K |
|
162
ScottsMiracle-Gro
SMG
$3.48B
| $131K | 0.06% |
1,426
+1
| +0.1% | +$92 |
|
163
Elevance Health
ELV
$72.4B
| $131K | 0.06% |
795
+200
| +34% | +$33K |
|
164
Salesforce
CRM
$245B
| $128K | 0.06% |
1,498
-1,170
| -44% | -$99.8K |
|
|
BBBY
165
DELISTED
Bed Bath & Beyond Inc
BBBY
| $127K | 0.06% |
3,370
+440
| +15% | +$16.6K |
|
|
WFM
166
DELISTED
Whole Foods Market Inc
WFM
| $125K | 0.06% |
4,137
+3,320
| +406% | +$100K |
|
167
Abbott
ABT
$230B
| $123K | 0.06% |
2,808
+1,800
| +179% | +$78.8K |
|
168
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $121K | 0.06% |
+1,797
| New | +$121K |
|
169
iShares MSCI EAFE ETF
EFA
$65.4B
| $121K | 0.06% |
1,950
-7,035
| -78% | -$435K |
|
170
eBay
EBAY
$41.2B
| $121K | 0.06% |
3,567
+2,638
| +284% | +$89.2K |
|
171
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $120K | 0.06% |
2,353
| – | – |
|
172
ConocoPhillips
COP
$118B
| $119K | 0.06% |
2,427
+2,000
| +468% | +$98.2K |
|
173
AT&T
T
$208B
| $119K | 0.06% |
2,866
+184
| +7% | +$7.65K |
|
174
American Express
AXP
$225B
| $119K | 0.06% |
1,528
+410
| +37% | +$31.9K |
|
175
Industrial Select Sector SPDR Fund
XLI
$23B
| $116K | 0.06% |
1,793
| – | – |
|