WIM
Westside Investment Management Portfolio holdings
AUM
$539M
1-Year Return
24.46%
This Quarter Return
+4.38%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$284M
AUM Growth
+$102M
(+56%)
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
33.75%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
855
New
54
Increased
194
Reduced
150
Closed
40
Top Buys
| 1 |
Apple
AAPL
|
$84.3M |
| 2 |
Northrop Grumman
NOC
|
$3.88M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$776K |
| 4 |
COHR
Coherent Inc
COHR
|
$668K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$594K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.46M |
| 2 |
Blackstone
BX
|
$1.17M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$500K |
| 4 |
Vanguard Total Bond Market
BND
|
$499K |
| 5 |
Signet Jewelers
SIG
|
$449K |
Sector Composition
| 1 | Technology | 38.75% |
| 2 | Industrials | 8.3% |
| 3 | Healthcare | 7.2% |
| 4 | Consumer Discretionary | 3.85% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Garmin
GRMN
$45.6B
| $122K | 0.04% |
2,000
| – | – |
|
202
ScottsMiracle-Gro
SMG
$3.62B
| $121K | 0.04% |
1,451
+1
| +0.1% | +$83 |
|
203
Adient
ADNT
$2B
| $121K | 0.04% |
2,445
-1,197
| -33% | -$59.2K |
|
204
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $120K | 0.04% |
2,353
| – | – |
|
205
PVH
PVH
$4.27B
| $119K | 0.04% |
800
+500
| +167% | +$74.1K |
|
206
Target
TGT
$42.2B
| $115K | 0.04% |
1,522
-30
| -2% | -$2.27K |
|
207
MetLife
MET
$53.3B
| $110K | 0.04% |
2,534
| – | – |
|
|
CCT
208
DELISTED
Corporate Capital Trust, Inc.
CCT
| $109K | 0.04% |
6,894
| – | – |
|
|
FNSR
209
DELISTED
Finisar Corp
FNSR
| $106K | 0.04% |
5,750
-2,250
| -28% | -$41.6K |
|
210
Synchrony
SYF
$28.1B
| $106K | 0.04% |
3,130
-30
| -0.9% | -$1.02K |
|
211
VanEck Intermediate Muni ETF
ITM
$1.95B
| $106K | 0.04% |
2,250
+75
| +3% | +$3.52K |
|
212
Hartford Financial Services
HIG
$37.2B
| $105K | 0.04% |
2,038
| – | – |
|
213
Tesla
TSLA
$1.12T
| $104K | 0.04% |
4,665
| – | – |
|
214
Travelers Companies
TRV
$62.1B
| $104K | 0.04% |
850
| – | – |
|
215
OGE Energy
OGE
$8.89B
| $104K | 0.04% |
2,960
| – | – |
|
216
VanEck Short Muni ETF
SMB
$286M
| $103K | 0.04% |
5,959
+22
| +0.4% | +$381 |
|
217
iShares Russell 1000 Growth ETF
IWF
$117B
| $102K | 0.04% |
708
| – | – |
|
218
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $102K | 0.04% |
2,132
+6
| +0.3% | +$288 |
|
219
Kraft Heinz
KHC
$32.2B
| $101K | 0.04% |
1,616
+407
| +34% | +$25.3K |
|
220
iShares S&P 500 Growth ETF
IVW
$63.5B
| $99.5K | 0.04% |
2,432
| – | – |
|
221
Walmart
WMT
$795B
| $98.8K | 0.03% |
3,501
+600
| +21% | +$16.9K |
|
222
VanEck Agribusiness ETF
MOO
$624M
| $98.8K | 0.03% |
1,601
| – | – |
|
223
American Express
AXP
$227B
| $94.1K | 0.03% |
951
+33
| +4% | +$3.27K |
|
224
Eli Lilly
LLY
$653B
| $93.9K | 0.03% |
1,094
| – | – |
|
225
AB InBev
BUD
$118B
| $93.9K | 0.03% |
925
+291
| +46% | +$29.5K |
|