WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
+3.23%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$153M
AUM Growth
-$56.2M
(-27%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-40.7%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
829
New
64
Increased
193
Reduced
112
Closed
30
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.04M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$455K |
| 3 |
SPDR Gold Trust
GLD
|
$415K |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$368K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$264K |
Top Sells
| 1 |
Apple
AAPL
|
$64.3M |
| 2 |
Northrop Grumman
NOC
|
$1.54M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$475K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$426K |
| 5 |
Meta Platforms (Facebook)
META
|
$366K |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Healthcare | 11.54% |
| 3 | Industrials | 11.18% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rexford Industrial Realty
REXR
$9.7B
| $163K | 0.11% |
6,000
| – | – |
|
152
United States Oil Fund
USO
$967M
| $162K | 0.11% |
2,219
+2,094
| +1,675% | +$153K |
|
153
Vanguard Financials ETF
VFH
$12.9B
| $161K | 0.11% |
+2,550
| New | +$161K |
|
|
TWTR
154
DELISTED
Twitter, Inc.
TWTR
| $161K | 0.11% |
8,920
-1,534
| -15% | -$27.7K |
|
155
Home Depot
HD
$406B
| $161K | 0.11% |
1,065
| – | – |
|
156
Visa
V
$681B
| $160K | 0.1% |
1,680
+40
| +2% | +$3.8K |
|
157
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $159K | 0.1% |
2,779
+190
| +7% | +$10.9K |
|
158
Church & Dwight Co
CHD
$22.7B
| $157K | 0.1% |
3,000
| – | – |
|
159
Mondelez International
MDLZ
$79.3B
| $150K | 0.1% |
3,479
| – | – |
|
160
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $150K | 0.1% |
2,146
+349
| +19% | +$24.3K |
|
161
Capital One
COF
$142B
| $143K | 0.09% |
1,745
+566
| +48% | +$46.4K |
|
|
RSX
162
DELISTED
VanEck Russia ETF
RSX
| $142K | 0.09% |
7,376
| – | – |
|
163
Madison Square Garden
MSGS
$4.71B
| $139K | 0.09% |
1,008
| – | – |
|
164
Abbott
ABT
$230B
| $135K | 0.09% |
2,808
| – | – |
|
165
MetLife
MET
$53.6B
| $134K | 0.09% |
2,686
-337
| -11% | -$16.8K |
|
166
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $134K | 0.09% |
2,858
| – | – |
|
167
ScottsMiracle-Gro
SMG
$3.48B
| $130K | 0.08% |
1,425
-1
| -0.1% | -$91 |
|
168
American Express
AXP
$225B
| $129K | 0.08% |
1,536
+8
| +0.5% | +$674 |
|
169
Nike
NKE
$110B
| $128K | 0.08% |
2,180
-1,341
| -38% | -$78.8K |
|
170
eBay
EBAY
$41.2B
| $127K | 0.08% |
3,627
+60
| +2% | +$2.1K |
|
171
Wells Fargo
WFC
$258B
| $127K | 0.08% |
2,286
+891
| +64% | +$49.5K |
|
172
RTX Corp
RTX
$212B
| $127K | 0.08% |
1,638
| – | – |
|
173
iShares MSCI EAFE ETF
EFA
$65.4B
| $127K | 0.08% |
1,951
+1
| +0.1% | +$65 |
|
174
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $124K | 0.08% |
1,123
-300
| -21% | -$33.2K |
|
175
Salesforce
CRM
$245B
| $124K | 0.08% |
1,398
-100
| -7% | -$8.85K |
|