WIM
Westside Investment Management Portfolio holdings
AUM
$539M
1-Year Return
24.46%
This Quarter Return
+11.93%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$313M
AUM Growth
+$28.6M
(+10%)
Cap. Flow
+$5.67M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
859
New
43
Increased
156
Reduced
127
Closed
130
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.21M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.92M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.64M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.56M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.86M |
| 3 |
Steel Dynamics
STLD
|
$2.35M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.78M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.72M |
Sector Composition
| 1 | Technology | 40.77% |
| 2 | Industrials | 7.78% |
| 3 | Healthcare | 7.3% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Diageo
DEO
$61.3B
| $139K | 0.04% |
968
+96
| +11% | +$13.8K |
|
177
DXC Technology
DXC
$2.65B
| $138K | 0.04% |
1,475
-18
| -1% | -$1.69K |
|
178
eBay
EBAY
$42.3B
| $138K | 0.04% |
4,234
-300
| -7% | -$9.76K |
|
179
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $134K | 0.04% |
4,200
+2,050
| +95% | +$65.3K |
|
180
Baker Hughes
BKR
$44.9B
| $132K | 0.04% |
4,000
| – | – |
|
181
MetLife
MET
$52.9B
| $131K | 0.04% |
2,806
+272
| +11% | +$12.7K |
|
182
iQIYI
IQ
$2.61B
| $130K | 0.04% |
4,890
+2,790
| +133% | +$74.2K |
|
183
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $129K | 0.04% |
2,725
| – | – |
|
184
Goldman Sachs
GS
$223B
| $124K | 0.04% |
550
| – | – |
|
185
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $120K | 0.04% |
2,353
| – | – |
|
186
iShares Core S&P Small-Cap ETF
IJR
$86B
| $118K | 0.04% |
1,500
-10,317
| -87% | -$809K |
|
187
Netflix
NFLX
$529B
| $117K | 0.04% |
332
+230
| +225% | +$81K |
|
188
Travelers Companies
TRV
$62B
| $116K | 0.04% |
901
+51
| +6% | +$6.58K |
|
189
ScottsMiracle-Gro
SMG
$3.64B
| $114K | 0.04% |
1,451
| – | – |
|
190
Lowe's Companies
LOW
$151B
| $112K | 0.04% |
983
| – | – |
|
191
Tesla
TSLA
$1.13T
| $109K | 0.03% |
5,430
+765
| +16% | +$15.4K |
|
|
NUVA
192
DELISTED
NuVasive, Inc.
NUVA
| $107K | 0.03% |
1,500
-2,860
| -66% | -$204K |
|
|
NUAN
193
DELISTED
Nuance Communications, Inc.
NUAN
| $107K | 0.03% |
1,502
| – | – |
|
194
United Airlines
UAL
$34.5B
| $106K | 0.03% |
12,050
-20
| -0.2% | -$175 |
|
|
CCT
195
DELISTED
Corporate Capital Trust, Inc.
CCT
| $105K | 0.03% |
6,894
| – | – |
|
196
PVH
PVH
$4.22B
| $103K | 0.03% |
800
| – | – |
|
197
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $102K | 0.03% |
2,137
+5
| +0.2% | +$239 |
|
198
Hartford Financial Services
HIG
$37B
| $101K | 0.03% |
2,038
| – | – |
|
199
OGE Energy
OGE
$8.89B
| $100K | 0.03% |
2,587
-373
| -13% | -$14.5K |
|
200
Target
TGT
$42.3B
| $99.3K | 0.03% |
1,122
-400
| -26% | -$35.4K |
|