WIM
Westside Investment Management Portfolio holdings
AUM
$539M
1-Year Return
24.46%
This Quarter Return
+4.54%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$184M
AUM Growth
+$18.9M
(+11%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
865
New
68
Increased
190
Reduced
183
Closed
35
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.01M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$900K |
| 4 |
Wayfair
W
|
$693K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$642K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$452K |
| 2 |
Johnson Controls International
JCI
|
$209K |
| 3 |
Macy's
M
|
$201K |
| 4 |
Qualcomm
QCOM
|
$166K |
| 5 |
GE Aerospace
GE
|
$146K |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Industrials | 10.67% |
| 3 | Healthcare | 9.87% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Madison Square Garden
MSGS
$4.71B
| $151K | 0.08% |
1,008
| – | – |
|
177
DXC Technology
DXC
$2.65B
| $151K | 0.08% |
1,734
-14
| -0.8% | -$1.22K |
|
178
Goldman Sachs
GS
$223B
| $150K | 0.08% |
595
+45
| +8% | +$11.3K |
|
179
Mondelez International
MDLZ
$79.9B
| $150K | 0.08% |
3,479
| – | – |
|
180
Henry Schein
HSIC
$8.42B
| $149K | 0.08% |
2,550
| – | – |
|
181
Seagate
STX
$40B
| $147K | 0.08% |
3,200
| – | – |
|
182
Broadcom
AVGO
$1.58T
| $147K | 0.08% |
5,400
+400
| +8% | +$10.9K |
|
|
NUVA
183
DELISTED
NuVasive, Inc.
NUVA
| $147K | 0.08% |
2,640
+1,140
| +76% | +$63.3K |
|
184
Phillips 66
PSX
$53.2B
| $145K | 0.08% |
1,418
| – | – |
|
185
Alerian MLP ETF
AMLP
$10.5B
| $142K | 0.08% |
2,500
+1,237
| +98% | +$70.4K |
|
186
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $140K | 0.08% |
1,793
| – | – |
|
187
ConocoPhillips
COP
$116B
| $139K | 0.08% |
2,427
| – | – |
|
188
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $139K | 0.08% |
2,858
| – | – |
|
189
Bausch Health
BHC
$2.71B
| $135K | 0.07% |
5,850
| – | – |
|
190
RTX Corp
RTX
$211B
| $134K | 0.07% |
1,608
-30
| -2% | -$2.51K |
|
|
AET
191
DELISTED
Aetna Inc
AET
| $132K | 0.07% |
716
-22
| -3% | -$4.06K |
|
192
MetLife
MET
$52.9B
| $132K | 0.07% |
2,534
+140
| +6% | +$7.28K |
|
193
Hain Celestial
HAIN
$163M
| $131K | 0.07% |
3,200
+3,000
| +1,500% | +$123K |
|
194
Salesforce
CRM
$239B
| $130K | 0.07% |
1,198
| – | – |
|
195
Diageo
DEO
$61.2B
| $128K | 0.07% |
880
-5
| -0.6% | -$725 |
|
196
iShares Expanded Tech Sector ETF
IGM
$8.78B
| $124K | 0.07% |
4,200
+1,200
| +40% | +$35.4K |
|
197
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $122K | 0.07% |
2,650
| – | – |
|
198
Garmin
GRMN
$45.7B
| $121K | 0.07% |
2,000
| – | – |
|
199
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $120K | 0.06% |
2,353
| – | – |
|
200
W.W. Grainger
GWW
$47.5B
| $119K | 0.06% |
500
-100
| -17% | -$23.8K |
|