WIM
Westside Investment Management Portfolio holdings
AUM
$539M
1-Year Return
24.46%
This Quarter Return
-18.04%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$273M
AUM Growth
-$39.7M
(-13%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-5.71%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
854
New
124
Increased
139
Reduced
151
Closed
162
Top Buys
| 1 |
Apple
AAPL
|
$9.73M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.68M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.65M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.28M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$30.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.75M |
| 4 |
VanEck Agribusiness ETF
MOO
|
$3.6M |
| 5 |
iShares US Industrials ETF
IYJ
|
$1.96M |
Sector Composition
| 1 | Technology | 36.52% |
| 2 | Industrials | 7.51% |
| 3 | Healthcare | 6.93% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Communication Services | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVBG
176
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $151K | 0.06% |
2,661
| – | – |
|
|
CZR
177
DELISTED
Caesars Entertainment Corporation
CZR
| $151K | 0.06% |
+22,200
| New | +$151K |
|
178
Kimberly-Clark
KMB
$43.1B
| $148K | 0.05% |
1,300
+100
| +8% | +$11.4K |
|
179
ConocoPhillips
COP
$116B
| $145K | 0.05% |
2,327
| – | – |
|
|
TRTN
180
DELISTED
Triton International Limited
TRTN
| $143K | 0.05% |
4,400
+2,847
| +183% | +$92.3K |
|
181
iShares MSCI EAFE ETF
EFA
$66.2B
| $142K | 0.05% |
+2,415
| New | +$142K |
|
182
Mondelez International
MDLZ
$79.9B
| $140K | 0.05% |
3,501
| – | – |
|
183
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $138K | 0.05% |
450
+350
| +350% | +$107K |
|
184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $138K | 0.05% |
1,700
+600
| +55% | +$48.7K |
|
185
Energous
WATT
$9.88M
| $138K | 0.05% |
39
+1
| +3% | +$3.53K |
|
186
Tesla
TSLA
$1.13T
| $137K | 0.05% |
6,180
+750
| +14% | +$16.6K |
|
187
Coca-Cola
KO
$292B
| $135K | 0.05% |
2,852
-206
| -7% | -$9.75K |
|
188
Equinix
EQIX
$75.7B
| $134K | 0.05% |
381
| – | – |
|
|
FDC
189
DELISTED
First Data Corporation
FDC
| $129K | 0.05% |
7,650
-581
| -7% | -$9.83K |
|
190
Seagate
STX
$40B
| $128K | 0.05% |
3,325
+125
| +4% | +$4.82K |
|
191
Netflix
NFLX
$529B
| $128K | 0.05% |
412
+80
| +24% | +$24.8K |
|
192
Garmin
GRMN
$45.7B
| $127K | 0.05% |
2,000
| – | – |
|
193
Diageo
DEO
$61.3B
| $126K | 0.05% |
890
-78
| -8% | -$11.1K |
|
194
United Parcel Service
UPS
$72.1B
| $123K | 0.05% |
1,259
+600
| +91% | +$58.5K |
|
195
Phillips 66
PSX
$53.2B
| $122K | 0.04% |
1,418
| – | – |
|
196
Vanguard Mid-Cap ETF
VO
$87.3B
| $122K | 0.04% |
881
+300
| +52% | +$41.5K |
|
197
Texas Instruments
TXN
$171B
| $121K | 0.04% |
1,282
-356
| -22% | -$33.6K |
|
198
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $121K | 0.04% |
2,725
| – | – |
|
199
iQIYI
IQ
$2.61B
| $119K | 0.04% |
7,940
+3,050
| +62% | +$45.7K |
|
200
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $118K | 0.04% |
2,353
| – | – |
|