WIM
Westside Investment Management Portfolio holdings
AUM
$539M
1-Year Return
24.46%
This Quarter Return
+11.56%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$209M
AUM Growth
+$62.5M
(+42%)
Cap. Flow
+$33.3M
Cap. Flow
% of AUM
15.91%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
805
New
176
Increased
256
Reduced
86
Closed
41
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$7.87M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.3M |
| 3 |
Northrop Grumman
NOC
|
$2.52M |
| 4 |
SPDR Gold Trust
GLD
|
$1.97M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$1.33M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.2M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$9.98M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.28M |
| 4 |
VanEck Agribusiness ETF
MOO
|
$1.11M |
| 5 |
HAR
Harman International Industries
HAR
|
$778K |
Sector Composition
| 1 | Technology | 39.27% |
| 2 | Industrials | 8.26% |
| 3 | Healthcare | 7.83% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Communication Services | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Texas Instruments
TXN
$171B
| $116K | 0.06% |
1,452
+121
| +9% | +$9.69K |
|
177
RTX Corp
RTX
$211B
| $116K | 0.06% |
1,638
-19
| -1% | -$1.35K |
|
178
PetMed Express
PETS
$63M
| $114K | 0.05% |
5,502
+752
| +16% | +$15.6K |
|
179
Phillips 66
PSX
$53.2B
| $110K | 0.05% |
1,418
+1,000
| +239% | +$77.6K |
|
|
NUVA
180
DELISTED
NuVasive, Inc.
NUVA
| $109K | 0.05% |
+1,500
| New | +$109K |
|
181
Broadcom
AVGO
$1.58T
| $109K | 0.05% |
5,000
| – | – |
|
182
Verizon
VZ
$187B
| $108K | 0.05% |
2,210
+48
| +2% | +$2.35K |
|
183
Travelers Companies
TRV
$62B
| $106K | 0.05% |
876
+686
| +361% | +$82.9K |
|
184
DXC Technology
DXC
$2.65B
| $105K | 0.05% |
+1,690
| New | +$105K |
|
185
OGE Energy
OGE
$8.89B
| $104K | 0.05% |
2,960
| – | – |
|
186
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $103K | 0.05% |
2,650
+900
| +51% | +$35.1K |
|
187
Hartford Financial Services
HIG
$37B
| $103K | 0.05% |
2,165
+1,000
| +86% | +$47.8K |
|
|
PAY
188
DELISTED
Verifone Systems Inc
PAY
| $102K | 0.05% |
5,675
| – | – |
|
189
VanEck Short Muni ETF
SMB
$286M
| $102K | 0.05% |
+5,864
| New | +$102K |
|
190
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $102K | 0.05% |
2,104
+4
| +0.2% | +$194 |
|
191
Diageo
DEO
$61.3B
| $102K | 0.05% |
885
| – | – |
|
192
Garmin
GRMN
$45.7B
| $99.6K | 0.05% |
2,000
| – | – |
|
193
Capital One
COF
$142B
| $99.2K | 0.05% |
1,179
+300
| +34% | +$25.2K |
|
|
WBA
194
DELISTED
Walgreens Boots Alliance
WBA
| $97.4K | 0.05% |
1,200
| – | – |
|
195
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $96K | 0.05% |
1,100
-1,400
| -56% | -$122K |
|
|
TFCFA
196
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $95.3K | 0.05% |
3,036
+3,000
| +8,333% | +$94.1K |
|
|
AET
197
DELISTED
Aetna Inc
AET
| $95.2K | 0.05% |
748
+39
| +6% | +$4.96K |
|
198
Kraft Heinz
KHC
$32.3B
| $94.8K | 0.05% |
1,037
| – | – |
|
199
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $94.2K | 0.05% |
+1,930
| New | +$94.2K |
|
200
Synchrony
SYF
$28.1B
| $89.8K | 0.04% |
2,700
+2,500
| +1,250% | +$83.2K |
|