WIM
Westside Investment Management Portfolio holdings
AUM
$539M
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
+$209M
(+42%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
16.04%
Top 10 Holdings %
Top 10 Hldgs %
53.7%
Holding
805
New
176
Increased
260
Reduced
87
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $69.4M | 33.15% | 483,196 +8,843 | +2% | +$1.27M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $7.87M | 3.76% | +65,257 | New | +$7.87M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.69M | 3.67% | 70,715 -103,382 | -59% | -$11.2M |
|
|
4
Northrop Grumman
NOC
$84.5B
| $6.56M | 3.13% | 27,802 +10,676 | +62% | +$2.52M |
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.3M | 3.01% | +109,435 | New | +$6.3M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.18M | 1.99% | 46,781 +11,406 | +32% | +$1.02M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $2.91M | 1.39% | 22,072 +3,348 | +18% | +$442K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.62M | 1.25% | 65,396 +22,857 | +54% | +$915K |
|
|
9
SPDR Gold Trust
GLD
$107B
| $2.49M | 1.19% | 20,843 +16,467 | +376% | +$1.97M |
|
10
Gilead Sciences
GILD
$140B
| $2.42M | 1.16% | 36,412 +15,198 | +72% | +$1.01M |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.97M | 0.94% | 28,045 +8,297 | +42% | +$581K |
|
12
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.92M | 0.92% | 14,010 +1,338 | +11% | +$183K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $1.91M | 0.91% | 2,301 +74 | +3% | +$61.5K |
|
14
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.91M | 0.91% | 22,570 +5,791 | +35% | +$489K |
|
|
CELG
15
DELISTED
Celgene Corp
CELG
| $1.71M | 0.82% | 13,744 +6,131 | +81% | +$761K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $1.6M | 0.76% | 11,272 +3,528 | +46% | +$500K |
|
17
Amgen
AMGN
$155B
| $1.59M | 0.76% | 9,781 +4,315 | +79% | +$700K |
|
18
GE Aerospace
GE
$292B
| $1.51M | 0.72% | 50,225 +21,454 | +75% | +$643K |
|
19
Microsoft
MSFT
$3.77T
| $1.38M | 0.66% | 21,020 +10,920 | +108% | +$716K |
|
20
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.33M | 0.64% | 56,824 +7,656 | +16% | +$180K |
|
21
Amazon
AMZN
$2.44T
| $1.33M | 0.64% | 1,503 +393 | +35% | +$348K |
|
|
22
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.33M | 0.63% | +25,012 | New | +$1.33M |
|
|
TPC
23
Tutor Perini Corporation
TPC
$3.11B
| $1.27M | 0.61% | 41,680 +18,125 | +77% | +$554K |
|
24
FedEx
FDX
$54.5B
| $1.19M | 0.57% | 6,088 +2,677 | +78% | +$524K |
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.14M | 0.54% | 9,396 +653 | +7% | +$79.3K |
|