WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
+3.65%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$37.9M
AUM Growth
+$37.9M
(+3.9%)
Cap. Flow
+$882K
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
767
New
94
Increased
132
Reduced
143
Closed
26
Top Buys
| 1 |
Hartford Schroders Tax-Aware Bond ETF
HTAB
|
$244K |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$202K |
| 3 |
Alibaba
BABA
|
$161K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$114K |
| 5 |
Amgen
AMGN
|
$108K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.08M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$106K |
| 3 |
AB InBev
BUD
|
$70K |
| 4 |
Occidental Petroleum
OXY
|
$63.9K |
| 5 |
Northrop Grumman
NOC
|
$50.3K |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Industrials | 13.32% |
| 3 | Consumer Discretionary | 7.78% |
| 4 | Healthcare | 7.73% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Phillips 66
PSX
$52.8B
| $3.13K | 0.01% |
1,487
-13
| -0.9% | -$27 |
|
152
United Rentals
URI
$60.8B
| $2.89K | 0.01% |
8,776
-1,168
| -12% | -$385 |
|
153
PayPal
PYPL
$66.5B
| $2.76K | 0.01% |
11,385
+945
| +9% | +$229 |
|
154
Comcast
CMCSA
$125B
| $2.57K | 0.01% |
19,595
+28
| +0.1% | +$4 |
|
155
Blackstone
BX
$131B
| $2.43K | 0.01% |
32,595
+1,204
| +4% | +$90 |
|
156
Brink's
BCO
$4.69B
| $2.41K | 0.01% |
30,363
-525
| -2% | -$42 |
|
157
Deluxe
DLX
$852M
| $2.21K | 0.01% |
52,750
-2,940
| -5% | -$123 |
|
158
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.16K | 0.01% |
25,013
-1,102
| -4% | -$95 |
|
159
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.97K | 0.01% |
14,555
+574
| +4% | +$78 |
|
160
Schwab US REIT ETF
SCHH
$8.24B
| $1.86K | ﹤0.01% |
+520
| New | +$1.86K |
|
161
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.83K | ﹤0.01% |
28,464
+31
| +0.1% | +$2 |
|
162
iShares National Muni Bond ETF
MUB
$38.6B
| $1.81K | ﹤0.01% |
15,615
+1,913
| +14% | +$222 |
|
163
Revvity
RVTY
$9.68B
| $1.81K | ﹤0.01% |
14,073
+1,000
| +8% | +$128 |
|
164
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $1.8K | ﹤0.01% |
19,118
-1,362
| -7% | -$128 |
|
165
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.79K | ﹤0.01% |
36,168
+17,446
| +93% | +$864 |
|
166
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.74K | ﹤0.01% |
14,747
+537
| +4% | +$63 |
|
|
INEQ
167
Columbia International Equity Income ETF
INEQ
$44.3M
| $1.63K | ﹤0.01% |
59,125
+2,900
| +5% | +$80 |
|
168
Cigna
CI
$80.2B
| $1.62K | ﹤0.01% |
6,719
+30
| +0.4% | +$7 |
|
169
TJX Companies
TJX
$155B
| $1.61K | ﹤0.01% |
324
+24
| +8% | +$119 |
|
170
Medtronic
MDT
$118B
| $1.48K | ﹤0.01% |
12,536
| – | – |
|
171
Bausch Health
BHC
$2.72B
| $1.44K | ﹤0.01% |
45,465
-4,580
| -9% | -$145 |
|
172
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.42K | ﹤0.01% |
27,914
+5,170
| +23% | +$263 |
|
|
COHR
173
DELISTED
Coherent Inc
COHR
| $1.42K | ﹤0.01% |
5,625
-3,000
| -35% | -$758 |
|
|
ALXN
174
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.42K | ﹤0.01% |
9,301
| – | – |
|
175
Hewlett Packard
HPE
$29.9B
| $1.27K | ﹤0.01% |
80,432
| – | – |
|