WIM
Westside Investment Management Portfolio holdings
AUM
$539M
1-Year Return
24.46%
This Quarter Return
+4.52%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$40.6M
AUM Growth
-$1.22M
(-2.9%)
Cap. Flow
-$250K
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
878
New
29
Increased
178
Reduced
115
Closed
31
Top Buys
Top Sells
| 1 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
$402K |
| 2 |
Vanguard ESG International Stock ETF
VSGX
|
$132K |
| 3 |
Gilead Sciences
GILD
|
$83.5K |
| 4 |
Amgen
AMGN
|
$81.4K |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$79.4K |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Industrials | 11.68% |
| 3 | Healthcare | 7.65% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Communication Services | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eton Pharmaceutcials
ETON
$474M
| $3.01K | 0.01% |
554,201
+81,850
| +17% | +$444 |
|
177
Harrow
HROW
$1.37B
| $2.8K | 0.01% |
189,839
-8,925
| -4% | -$132 |
|
178
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
| $2.51K | 0.01% |
350
-700
| -67% | -$5.03K |
|
179
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.38K | 0.01% |
29,298
-513
| -2% | -$42 |
|
180
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $2.37K | 0.01% |
50,520
+17,305
| +52% | +$813 |
|
181
Brink's
BCO
$4.78B
| $2.24K | 0.01% |
41,678
-202
| -0.5% | -$11 |
|
|
TRVG
182
trivago
TRVG
$235M
| $2.04K | 0.01% |
300
| – | – |
|
183
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.98K | ﹤0.01% |
43,149
-12,776
| -23% | -$586 |
|
184
Blackstone
BX
$133B
| $1.98K | ﹤0.01% |
26,673
-77
| -0.3% | -$6 |
|
185
Revvity
RVTY
$10.1B
| $1.91K | ﹤0.01% |
13,651
-15
| -0.1% | -$2 |
|
186
Vanguard Total Bond Market
BND
$135B
| $1.82K | ﹤0.01% |
25,354
+6,758
| +36% | +$485 |
|
187
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $1.8K | ﹤0.01% |
19,647
+90
| +0.5% | +$8 |
|
188
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $1.78K | ﹤0.01% |
34,693
+32,993
| +1,941% | +$1.7K |
|
189
Snap
SNAP
$12.4B
| $1.77K | ﹤0.01% |
549
| – | – |
|
190
Schwab US REIT ETF
SCHH
$8.38B
| $1.74K | ﹤0.01% |
520
| – | – |
|
191
Editas Medicine
EDIT
$248M
| $1.7K | ﹤0.01% |
1,850
| – | – |
|
192
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $1.59K | ﹤0.01% |
50
-100
| -67% | -$3.18K |
|
193
Cigna
CI
$81.5B
| $1.59K | ﹤0.01% |
4,784
-1,007
| -17% | -$334 |
|
194
iShares Biotechnology ETF
IBB
$5.8B
| $1.54K | ﹤0.01% |
11,752
-678
| -5% | -$89 |
|
195
Vanguard Total International Stock ETF
VXUS
$102B
| $1.48K | ﹤0.01% |
28,679
+11,090
| +63% | +$573 |
|
196
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.48K | ﹤0.01% |
3,874
-101
| -3% | -$39 |
|
197
Comstock
LODE
$117M
| $1.38K | ﹤0.01% |
500
| – | – |
|
198
UnitedHealth
UNH
$286B
| $1.35K | ﹤0.01% |
2,544
-134
| -5% | -$71 |
|
199
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.32K | ﹤0.01% |
13,269
+952
| +8% | +$95 |
|
200
Deluxe
DLX
$876M
| $1.32K | ﹤0.01% |
77,695
+6,410
| +9% | +$109 |
|