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 | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$57.8B
| $89.1K | 0.04% |
1,313
| – | – |
|
202
Devon Energy
DVN
$22.1B
| $87.8K | 0.04% |
2,115
+1,250
| +145% | +$51.9K |
|
|
ALXN
203
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $87.2K | 0.04% |
+750
| New | +$87.2K |
|
204
Take-Two Interactive
TTWO
$43.9B
| $86.8K | 0.04% |
1,500
+800
| +114% | +$46.3K |
|
205
Tesla
TSLA
$1.11T
| $86.4K | 0.04% |
4,395
+2,355
| +115% | +$46.3K |
|
|
206
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $86.2K | 0.04% |
280
-32,409
| -99% | -$9.98M |
|
|
207
VanEck Agribusiness ETF
MOO
$622M
| $85.2K | 0.04% |
1,600
-20,854
| -93% | -$1.11M |
|
208
Eli Lilly
LLY
$651B
| $85.1K | 0.04% |
994
+175
| +21% | +$15K |
|
209
American Airlines Group
AAL
$8.6B
| $84.4K | 0.04% |
2,044
+1,000
| +96% | +$41.3K |
|
|
AMRN
210
Amarin Corp
AMRN
$311M
| $84.1K | 0.04% |
1,353
+238
| +21% | +$14.8K |
|
211
PVH
PVH
$4.25B
| $81.6K | 0.04% |
800
| – | – |
|
212
Booking.com
BKNG
$181B
| $81K | 0.04% |
46
| – | – |
|
213
Real Estate Select Sector SPDR Fund
XLRE
$7.62B
| $80.2K | 0.04% |
2,537
-2,369
| -48% | -$74.9K |
|
214
iShares Russell 1000 Growth ETF
IWF
$117B
| $80.1K | 0.04% |
+708
| New | +$80.1K |
|
215
iShares S&P 500 Growth ETF
IVW
$63.3B
| $79.8K | 0.04% |
+2,432
| New | +$79.8K |
|
216
REX American Resources
REX
$1.02B
| $78.5K | 0.04% |
2,700
+2,250
| +500% | +$65.4K |
|
217
United Parcel Service
UPS
$72.1B
| $77.8K | 0.04% |
729
+521
| +250% | +$55.6K |
|
|
EVBG
218
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $77.1K | 0.04% |
+3,790
| New | +$77.1K |
|
219
Wells Fargo
WFC
$254B
| $76.7K | 0.04% |
1,395
-64
| -4% | -$3.52K |
|
220
Entergy
ETR
$38.8B
| $76.1K | 0.04% |
2,000
+60
| +3% | +$2.28K |
|
221
iShares Russell 1000 Value ETF
IWD
$63.2B
| $75.4K | 0.04% |
+659
| New | +$75.4K |
|
222
iShares S&P 500 Value ETF
IVE
$40.9B
| $74.6K | 0.04% |
+721
| New | +$74.6K |
|
223
Vanguard Total International Bond ETF
BNDX
$68.4B
| $74.5K | 0.04% |
+1,372
| New | +$74.5K |
|
224
Invesco DB Agriculture Fund
DBA
$803M
| $74.4K | 0.04% |
3,808
| – | – |
|
225
Pitney Bowes
PBI
$2.1B
| $72.7K | 0.03% |
+5,600
| New | +$72.7K |
|