WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
-0.3%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-1.4%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
859
New
30
Increased
164
Reduced
134
Closed
58
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.32M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$767K |
| 3 |
Cigna
CI
|
$464K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$425K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$357K |
Top Sells
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Industrials | 10.89% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Home Depot
HD
$406B
| $205K | 0.11% |
1,182
+42
| +4% | +$7.27K |
|
|
DBD
152
DELISTED
Diebold Nixdorf Incorporated
DBD
| $200K | 0.11% |
13,700
| – | – |
|
153
iShares MSCI South Korea ETF
EWY
$5.17B
| $195K | 0.11% |
+2,630
| New | +$195K |
|
154
PetMed Express
PETS
$62.6M
| $194K | 0.11% |
4,705
-499
| -10% | -$20.6K |
|
155
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $192K | 0.11% |
4,000
-700
| -15% | -$33.5K |
|
156
Genworth Financial
GNW
$3.51B
| $189K | 0.1% |
68,900
| – | – |
|
157
iShares US Industrials ETF
IYJ
$1.71B
| $189K | 0.1% |
1,332
+30
| +2% | +$4.26K |
|
158
Seagate
STX
$37.5B
| $185K | 0.1% |
3,200
| – | – |
|
159
Capital One
COF
$142B
| $180K | 0.1% |
1,922
+90
| +5% | +$8.44K |
|
160
Visa
V
$681B
| $180K | 0.1% |
1,520
-100
| -6% | -$11.8K |
|
161
Vanguard Consumer Staples ETF
VDC
$7.61B
| $178K | 0.1% |
1,342
| – | – |
|
162
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $176K | 0.1% |
1,500
+1,200
| +400% | +$141K |
|
163
Madison Square Garden
MSGS
$4.71B
| $175K | 0.1% |
719
| – | – |
|
164
iShares California Muni Bond ETF
CMF
$3.36B
| $173K | 0.09% |
2,968
-1,628
| -35% | -$94.8K |
|
165
iShares Select Dividend ETF
DVY
$20.6B
| $173K | 0.09% |
1,844
+4
| +0.2% | +$374 |
|
166
Nike
NKE
$110B
| $171K | 0.09% |
2,666
| – | – |
|
167
Lumen
LUMN
$4.84B
| $170K | 0.09% |
10,442
| – | – |
|
168
Abbott
ABT
$230B
| $168K | 0.09% |
2,892
| – | – |
|
169
AT&T
T
$208B
| $168K | 0.09% |
4,786
-899
| -16% | -$31.5K |
|
170
Merck
MRK
$210B
| $164K | 0.09% |
3,082
| – | – |
|
171
eBay
EBAY
$41.2B
| $161K | 0.09% |
4,082
+31
| +0.8% | +$1.22K |
|
|
TWTR
172
DELISTED
Twitter, Inc.
TWTR
| $160K | 0.09% |
5,720
-650
| -10% | -$18.2K |
|
173
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $157K | 0.09% |
900
+200
| +29% | +$34.9K |
|
174
Equinix
EQIX
$74.6B
| $156K | 0.09% |
381
| – | – |
|
175
Texas Instruments
TXN
$178B
| $152K | 0.08% |
1,515
-25
| -2% | -$2.52K |
|