WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
+6.51%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$43.1M
AUM Growth
+$43.1M
(+14%)
Cap. Flow
+$106K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
781
New
40
Increased
152
Reduced
113
Closed
25
Top Buys
| 1 |
Alibaba
BABA
|
$85.8K |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$80.5K |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$66.2K |
| 4 |
Coinbase
COIN
|
$50.7K |
| 5 |
Pfizer
PFE
|
$38.3K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$728K |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$253K |
| 3 |
Apple
AAPL
|
$67K |
| 4 |
Caterpillar
CAT
|
$60.4K |
| 5 |
Amazon
AMZN
|
$50.3K |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Industrials | 10.36% |
| 3 | Communication Services | 8.49% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRVG
151
trivago
TRVG
$237M
| $4.97K | 0.01% |
1,500
| – | – |
|
152
Pitney Bowes
PBI
$2.07B
| $4.9K | 0.01% |
559,249
+18,100
| +3% | +$159 |
|
153
Merck
MRK
$210B
| $4.11K | 0.01% |
2,938
+189
| +7% | +$80 |
|
154
Eton Pharmaceutcials
ETON
$468M
| $3.7K | 0.01% |
101,800
+15,275
| +18% | +$556 |
|
155
PayPal
PYPL
$66.5B
| $3.4K | 0.01% |
11,665
+280
| +2% | +$82 |
|
156
Phillips 66
PSX
$52.8B
| $3.31K | 0.01% |
1,591
+104
| +7% | +$216 |
|
|
AVEO
157
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $3.3K | 0.01% |
500
| – | – |
|
158
United Rentals
URI
$60.8B
| $3.02K | 0.01% |
9,466
+690
| +8% | +$220 |
|
159
Energous
WATT
$10.4M
| $2.91K | 0.01% |
15,775
| – | – |
|
160
Blackstone
BX
$131B
| $2.88K | 0.01% |
29,645
-2,950
| -9% | -$286 |
|
161
Brink's
BCO
$4.69B
| $2.73K | 0.01% |
35,563
+5,200
| +17% | +$399 |
|
162
Comcast
CMCSA
$125B
| $2.72K | 0.01% |
19,792
+197
| +1% | +$27 |
|
163
Deluxe
DLX
$852M
| $2.53K | 0.01% |
53,035
+285
| +0.5% | +$14 |
|
164
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.41K | 0.01% |
28,005
+2,992
| +12% | +$258 |
|
165
Revvity
RVTY
$9.68B
| $2.17K | 0.01% |
14,026
-47
| -0.3% | -$7 |
|
166
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.1K | ﹤0.01% |
14,545
-10
| -0.1% | -$1 |
|
167
Schwab US REIT ETF
SCHH
$8.24B
| $2.07K | ﹤0.01% |
260
| – | – |
|
168
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.06K | ﹤0.01% |
16,819
+2,072
| +14% | +$253 |
|
169
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.99K | ﹤0.01% |
40,192
+4,024
| +11% | +$199 |
|
|
INEQ
170
Columbia International Equity Income ETF
INEQ
$44.3M
| $1.87K | ﹤0.01% |
67,750
+8,625
| +15% | +$238 |
|
171
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $1.84K | ﹤0.01% |
18,893
-225
| -1% | -$22 |
|
172
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.67K | ﹤0.01% |
32,339
+4,425
| +16% | +$229 |
|
173
TJX Companies
TJX
$155B
| $1.64K | ﹤0.01% |
324
| – | – |
|
174
Cigna
CI
$80.2B
| $1.56K | ﹤0.01% |
6,594
-125
| -2% | -$30 |
|
175
Medtronic
MDT
$118B
| $1.55K | ﹤0.01% |
12,456
-80
| -0.6% | -$10 |
|