WIM
Westside Investment Management Portfolio holdings
AUM
$539M
1-Year Return
24.46%
This Quarter Return
+4.38%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$284M
AUM Growth
+$102M
(+56%)
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
33.75%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
855
New
54
Increased
194
Reduced
150
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$84.3M |
| 2 |
Northrop Grumman
NOC
|
$3.88M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$776K |
| 4 |
COHR
Coherent Inc
COHR
|
$668K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$594K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.46M |
| 2 |
Blackstone
BX
|
$1.17M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$500K |
| 4 |
Vanguard Total Bond Market
BND
|
$499K |
| 5 |
Signet Jewelers
SIG
|
$449K |
Sector Composition
| 1 | Technology | 38.75% |
| 2 | Industrials | 8.3% |
| 3 | Healthcare | 7.2% |
| 4 | Consumer Discretionary | 3.85% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INEQ
151
Columbia International Equity Income ETF
INEQ
$45.1M
| $227K | 0.08% |
8,008
+465
| +6% | +$13.2K |
|
|
NUVA
152
DELISTED
NuVasive, Inc.
NUVA
| $227K | 0.08% |
4,360
-4,730
| -52% | -$246K |
|
153
Conduent
CNDT
$444M
| $223K | 0.08% |
12,279
-7,500
| -38% | -$136K |
|
154
Visa
V
$674B
| $216K | 0.08% |
1,630
+110
| +7% | +$14.6K |
|
155
PetMed Express
PETS
$62.8M
| $210K | 0.07% |
4,708
+3
| +0.1% | +$134 |
|
156
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $190K | 0.07% |
4,000
| – | – |
|
157
Merck
MRK
$210B
| $187K | 0.07% |
3,250
+20
| +0.6% | +$1.15K |
|
158
Johnson Controls International
JCI
$68.9B
| $187K | 0.07% |
5,610
-7,449
| -57% | -$248K |
|
159
iShares US Industrials ETF
IYJ
$1.72B
| $185K | 0.07% |
2,566
-98
| -4% | -$7.05K |
|
160
Seagate
STX
$39.2B
| $184K | 0.06% |
3,200
| – | – |
|
161
Salesforce
CRM
$237B
| $183K | 0.06% |
1,298
+100
| +8% | +$14.1K |
|
162
iShares Select Dividend ETF
DVY
$20.7B
| $181K | 0.06% |
1,849
+5
| +0.3% | +$489 |
|
163
Abbott
ABT
$232B
| $180K | 0.06% |
2,951
+59
| +2% | +$3.6K |
|
164
Take-Two Interactive
TTWO
$44.1B
| $180K | 0.06% |
1,500
| – | – |
|
165
Capital One
COF
$142B
| $180K | 0.06% |
1,917
-5
| -0.3% | -$469 |
|
166
Vanguard Consumer Staples ETF
VDC
$7.65B
| $179K | 0.06% |
1,342
| – | – |
|
167
iShares Expanded Tech Sector ETF
IGM
$8.74B
| $175K | 0.06% |
5,400
| – | – |
|
168
iShares MSCI South Korea ETF
EWY
$5.21B
| $174K | 0.06% |
2,630
| – | – |
|
|
169
Signet Jewelers
SIG
$3.81B
| $167K | 0.06% |
2,975
-8,000
| -73% | -$449K |
|
170
eBay
EBAY
$42.4B
| $166K | 0.06% |
4,534
+452
| +11% | +$16.6K |
|
171
Texas Instruments
TXN
$170B
| $165K | 0.06% |
1,501
-14
| -0.9% | -$1.54K |
|
172
Equinix
EQIX
$75.6B
| $163K | 0.06% |
381
| – | – |
|
|
FDC
173
DELISTED
First Data Corporation
FDC
| $160K | 0.06% |
7,567
+1,567
| +26% | +$33.1K |
|
174
ConocoPhillips
COP
$117B
| $160K | 0.06% |
2,327
| – | – |
|
175
Church & Dwight Co
CHD
$23.4B
| $159K | 0.06% |
3,000
| – | – |
|