WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
+3.23%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$153M
AUM Growth
+$153M
(-27%)
Cap. Flow
-$65.1M
Cap. Flow
% of AUM
-42.5%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
829
New
64
Increased
195
Reduced
111
Closed
30
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.04M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$455K |
| 3 |
SPDR Gold Trust
GLD
|
$415K |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$368K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$264K |
Top Sells
| 1 |
Apple
AAPL
|
$64.3M |
| 2 |
Xerox
XRX
|
$2.67M |
| 3 |
Northrop Grumman
NOC
|
$1.54M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$475K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$426K |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Healthcare | 11.54% |
| 3 | Industrials | 11.18% |
| 4 | Consumer Discretionary | 5.18% |
| 5 | Communication Services | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.75M | 5.71% | 80,296 +9,581 | +14% | +$1.04M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $7.71M | 5.03% | 61,840 -3,417 | -5% | -$426K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.9M | 4.5% | 113,795 +4,360 | +4% | +$264K |
|
|
4
Apple
AAPL
$3.45T
| $5.83M | 3.81% | 40,216 -442,980 | -92% | -$64.3M |
|
|
5
Northrop Grumman
NOC
$84.5B
| $5.74M | 3.74% | 21,908 -5,894 | -21% | -$1.54M |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.37M | 2.85% | 47,231 +450 | +1% | +$41.7K |
|
|
7
SPDR Gold Trust
GLD
$107B
| $2.82M | 1.84% | 24,437 +3,594 | +17% | +$415K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $2.75M | 1.79% | 19,832 -2,240 | -10% | -$311K |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.69M | 1.76% | 65,872 +476 | +0.7% | +$19.5K |
|
10
Gilead Sciences
GILD
$140B
| $2.57M | 1.68% | 37,078 +666 | +2% | +$46.1K |
|
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.36M | 1.54% | 27,956 +5,386 | +24% | +$455K |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.04M | 1.33% | 31,843 +3,798 | +14% | +$244K |
|
13
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.88M | 1.22% | 13,310 -700 | -5% | -$98.6K |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $1.77M | 1.16% | 13,434 -310 | -2% | -$40.9K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.66M | 1.08% | 1,790 -511 | -22% | -$475K |
|
16
Amgen
AMGN
$155B
| $1.61M | 1.05% | 9,341 -440 | -4% | -$75.8K |
|
17
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.6M | 1.05% | 64,053 +7,229 | +13% | +$181K |
|
18
Microsoft
MSFT
$3.77T
| $1.54M | 1% | 22,005 +985 | +5% | +$68.9K |
|
19
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.38M | 0.9% | 24,902 -110 | -0.4% | -$6.09K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.36M | 0.89% | 8,888 -2,384 | -21% | -$366K |
|
21
FedEx
FDX
$54.5B
| $1.36M | 0.88% | 6,193 +105 | +2% | +$23K |
|
|
TPC
22
Tutor Perini Corporation
TPC
$3.11B
| $1.33M | 0.87% | 45,855 +4,175 | +10% | +$121K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.29M | 0.84% | 1,357 +49 | +4% | +$46.6K |
|
24
Amazon
AMZN
$2.44T
| $1.25M | 0.82% | 1,258 -245 | -16% | -$244K |
|
25
Blackstone
BX
$134B
| $1.24M | 0.81% | 37,100 +60 | +0.2% | +$2K |
|