WIM
Westside Investment Management Portfolio holdings
AUM
$539M
1-Year Return
24.46%
This Quarter Return
+39.57%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$170M
AUM Growth
+$23.4M
(+16%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-24.9%
Top 10 Holdings %
Top 10 Hldgs %
93.25%
Holding
722
New
37
Increased
121
Reduced
168
Closed
51
Top Buys
| 1 |
Northrop Grumman
NOC
|
$2.89M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$358K |
| 3 |
United States Oil Fund
USO
|
$68.5K |
| 4 |
Boeing
BA
|
$62.9K |
| 5 |
Bank of America
BAC
|
$38.9K |
Top Sells
| 1 |
Apple
AAPL
|
$37.9M |
| 2 |
Amazon
AMZN
|
$1.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.84M |
| 4 |
Costco
COST
|
$903K |
| 5 |
Walt Disney
DIS
|
$846K |
Sector Composition
| 1 | Technology | 88.1% |
| 2 | Industrials | 2.77% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Communication Services | 1.12% |
| 5 | Healthcare | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.11K | ﹤0.01% |
12,199
+1,157
| +10% | +$105 |
|
|
INEQ
152
Columbia International Equity Income ETF
INEQ
$45.1M
| $1.05K | ﹤0.01% |
49,025
+9,660
| +25% | +$206 |
|
153
UnitedHealth
UNH
$285B
| $1.04K | ﹤0.01% |
3,539
-55
| -2% | -$16 |
|
154
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $1.01K | ﹤0.01% |
15,110
-502
| -3% | -$34 |
|
155
Health Care Select Sector SPDR Fund
XLV
$34B
| $931 | ﹤0.01% |
9,307
+25
| +0.3% | +$3 |
|
156
Brink's
BCO
$4.72B
| $930 | ﹤0.01% |
20,445
+1,435
| +8% | +$65 |
|
157
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $928 | ﹤0.01% |
18,610
+28
| +0.2% | +$1 |
|
158
Deluxe
DLX
$870M
| $925 | ﹤0.01% |
39,320
+5,650
| +17% | +$133 |
|
|
ALXN
159
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $918 | ﹤0.01% |
8,181
+130
| +2% | +$15 |
|
160
iShares Gold Trust
IAU
$52.5B
| $909 | ﹤0.01% |
26,756
-6,425
| -19% | -$218 |
|
161
Groupon
GRPN
$927M
| $907 | ﹤0.01% |
59
+50
| +556% | +$769 |
|
162
Adobe
ADBE
$147B
| $881 | ﹤0.01% |
2,025
-5
| -0.2% | -$2 |
|
163
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $780 | ﹤0.01% |
11,430
-2,381
| -17% | -$162 |
|
164
Comcast
CMCSA
$125B
| $735 | ﹤0.01% |
18,869
+2,750
| +17% | +$107 |
|
165
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $734 | ﹤0.01% |
19,435
+14,435
| +289% | +$545 |
|
166
SPDR S&P Biotech ETF
XBI
$5.36B
| $724 | ﹤0.01% |
6,470
-100
| -2% | -$11 |
|
167
Alto Ingredients
ALTO
$89M
| $709 | ﹤0.01% |
+1,000
| New | +$709 |
|
168
Bausch Health
BHC
$2.69B
| $707 | ﹤0.01% |
38,680
-750
| -2% | -$14 |
|
169
Charter Communications
CHTR
$35.8B
| $667 | ﹤0.01% |
1,308
+174
| +15% | +$89 |
|
170
Steris
STE
$24.1B
| $659 | ﹤0.01% |
4,300
-175
| -4% | -$27 |
|
171
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $641 | ﹤0.01% |
10,585
-1,294
| -11% | -$78 |
|
172
HP
HPQ
$27.3B
| $579 | ﹤0.01% |
33,232
+2,700
| +9% | +$47 |
|
173
Whirlpool
WHR
$5.28B
| $575 | ﹤0.01% |
4,445
-1,800
| -29% | -$233 |
|
174
Foot Locker
FL
$2.3B
| $564 | ﹤0.01% |
19,375
-300
| -2% | -$9 |
|
175
Vanguard Total Bond Market
BND
$135B
| $513 | ﹤0.01% |
5,818
| – | – |
|