WIM
Westside Investment Management Portfolio holdings
AUM
$539M
1-Year Return
24.46%
This Quarter Return
-18.04%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$273M
AUM Growth
-$39.7M
(-13%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
854
New
124
Increased
139
Reduced
151
Closed
162
Top Buys
| 1 |
Apple
AAPL
|
$9.73M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.68M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.65M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.28M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$30.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.75M |
| 4 |
VanEck Agribusiness ETF
MOO
|
$3.6M |
| 5 |
iShares US Industrials ETF
IYJ
|
$1.96M |
Sector Composition
| 1 | Technology | 36.52% |
| 2 | Industrials | 7.51% |
| 3 | Healthcare | 6.93% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Communication Services | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$232B
| $213K | 0.08% |
2,951
| – | – |
|
152
Merck
MRK
$210B
| $211K | 0.08% |
2,896
-355
| -11% | -$25.9K |
|
153
Vanguard Consumer Staples ETF
VDC
$7.62B
| $210K | 0.08% |
+1,603
| New | +$210K |
|
154
Hewlett Packard
HPE
$30.7B
| $206K | 0.08% |
15,582
-800
| -5% | -$10.6K |
|
155
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $201K | 0.07% |
1,928
+2
| +0.1% | +$208 |
|
156
Pulse Biosciences
PLSE
$1.03B
| $201K | 0.07% |
17,525
-2,500
| -12% | -$28.7K |
|
157
iShares MSCI Europe Small-Cap ETF
IEUS
$152M
| $201K | 0.07% |
+4,470
| New | +$201K |
|
158
Home Depot
HD
$411B
| $200K | 0.07% |
1,165
-55
| -5% | -$9.46K |
|
159
Church & Dwight Co
CHD
$23.2B
| $197K | 0.07% |
3,000
| – | – |
|
160
Visa
V
$682B
| $195K | 0.07% |
1,481
-149
| -9% | -$19.7K |
|
161
Madison Square Garden
MSGS
$4.71B
| $192K | 0.07% |
1,008
| – | – |
|
162
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $189K | 0.07% |
4,000
| – | – |
|
163
RTX Corp
RTX
$212B
| $187K | 0.07% |
2,789
+992
| +55% | +$66.5K |
|
|
CHL
164
DELISTED
China Mobile Limited
CHL
| $179K | 0.07% |
3,700
+2,100
| +131% | +$102K |
|
165
Salesforce
CRM
$234B
| $179K | 0.07% |
1,298
| – | – |
|
166
Allegiant Air
ALGT
$1.18B
| $175K | 0.06% |
1,750
| – | – |
|
167
Constellation Brands
STZ
$25.8B
| $173K | 0.06% |
1,075
| – | – |
|
168
Walmart
WMT
$803B
| $173K | 0.06% |
5,541
-180
| -3% | -$5.61K |
|
|
TWTR
169
DELISTED
Twitter, Inc.
TWTR
| $170K | 0.06% |
5,895
-700
| -11% | -$20.2K |
|
170
Caterpillar
CAT
$196B
| $167K | 0.06% |
1,313
+35
| +3% | +$4.45K |
|
171
Teva Pharmaceuticals
TEVA
$21.3B
| $160K | 0.06% |
10,124
-230
| -2% | -$3.62K |
|
|
172
iShares US Industrials ETF
IYJ
$1.72B
| $158K | 0.06% |
2,460
-30,558
| -93% | -$1.96M |
|
173
iShares Expanded Tech Sector ETF
IGM
$8.72B
| $155K | 0.06% |
5,400
| – | – |
|
174
Verizon
VZ
$186B
| $154K | 0.06% |
2,740
-186
| -6% | -$10.5K |
|
175
iShares California Muni Bond ETF
CMF
$3.37B
| $154K | 0.06% |
2,628
| – | – |
|