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 | |
|---|---|---|---|---|---|---|
201
VanEck Intermediate Muni ETF
ITM
$1.95B
| $116K | 0.04% |
+2,450
| New | +$116K |
|
202
OGE Energy
OGE
$8.89B
| $116K | 0.04% |
2,960
+373
| +14% | +$14.6K |
|
203
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $115K | 0.04% |
1,793
| – | – |
|
204
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $115K | 0.04% |
2,170
+2,000
| +1,176% | +$106K |
|
205
PetMed Express
PETS
$63M
| $110K | 0.04% |
4,711
+2
| +0% | +$47 |
|
206
American Express
AXP
$227B
| $104K | 0.04% |
1,093
-502
| -31% | -$47.9K |
|
207
VanEck Short Muni ETF
SMB
$286M
| $104K | 0.04% |
+6,005
| New | +$104K |
|
208
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $103K | 0.04% |
2,148
+11
| +0.5% | +$529 |
|
209
eBay
EBAY
$42.3B
| $101K | 0.04% |
3,614
-620
| -15% | -$17.4K |
|
210
MetLife
MET
$52.9B
| $100K | 0.04% |
2,444
-362
| -13% | -$14.9K |
|
211
iShares MSCI South Korea ETF
EWY
$5.22B
| $98.9K | 0.04% |
+1,680
| New | +$98.9K |
|
|
RESN
212
DELISTED
Resonant Inc.
RESN
| $98.4K | 0.04% |
74,000
-1,650
| -2% | -$2.2K |
|
213
Signet Jewelers
SIG
$3.85B
| $97.7K | 0.04% |
3,075
+2,525
| +459% | +$80.2K |
|
214
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $97.2K | 0.04% |
+970
| New | +$97.2K |
|
215
Travelers Companies
TRV
$62B
| $96.8K | 0.04% |
808
-93
| -10% | -$11.1K |
|
216
United States Oil Fund
USO
$939M
| $96.6K | 0.04% |
1,250
+1,125
| +900% | +$86.9K |
|
217
iShares Russell 1000 Growth ETF
IWF
$117B
| $92.7K | 0.03% |
+708
| New | +$92.7K |
|
218
Take-Two Interactive
TTWO
$44.2B
| $92.6K | 0.03% |
900
-500
| -36% | -$51.5K |
|
219
American Electric Power
AEP
$57.8B
| $92.4K | 0.03% |
1,236
-77
| -6% | -$5.76K |
|
220
Goldman Sachs
GS
$223B
| $91.9K | 0.03% |
550
| – | – |
|
221
iShares S&P 500 Growth ETF
IVW
$63.7B
| $91.6K | 0.03% |
2,432
-8,484
| -78% | -$320K |
|
222
Lowe's Companies
LOW
$151B
| $90.9K | 0.03% |
983
| – | – |
|
223
iShares China Large-Cap ETF
FXI
$6.65B
| $89.9K | 0.03% |
2,300
+1,700
| +283% | +$66.4K |
|
224
ScottsMiracle-Gro
SMG
$3.64B
| $89.2K | 0.03% |
1,451
| – | – |
|
225
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $87.8K | 0.03% |
2,248
-14,861
| -87% | -$580K |
|