WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
+4.45%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+8.1%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
33.33%
Holding
838
New
36
Increased
180
Reduced
109
Closed
39
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.27M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$853K |
| 3 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$557K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$397K |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$300K |
Top Sells
| 1 |
SPLS
Staples Inc
SPLS
|
$562K |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$265K |
| 3 |
RBL
SPDR S&P Russia ETF
RBL
|
$264K |
| 4 |
Teva Pharmaceuticals
TEVA
|
$175K |
| 5 |
United States Oil Fund
USO
|
$168K |
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Industrials | 11.21% |
| 3 | Healthcare | 10.92% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Communication Services | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.85M | 5.34% | 80,891 +595 | +0.7% | +$65.1K |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $8.49M | 5.13% | 64,873 +3,033 | +5% | +$397K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.15M | 4.92% | 127,091 +13,296 | +12% | +$853K |
|
4
Northrop Grumman
NOC
$84.5B
| $6.44M | 3.89% | 21,908 | – | – |
|
5
Apple
AAPL
$3.45T
| $6.23M | 3.76% | 40,007 -209 | -0.5% | -$32.6K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.41M | 2.66% | 46,272 -959 | -2% | -$91.4K |
|
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.45M | 2.08% | 50,513 +18,670 | +59% | +$1.27M |
|
8
SPDR Gold Trust
GLD
$107B
| $3.12M | 1.89% | 25,596 +1,159 | +5% | +$141K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $3.04M | 1.84% | 20,613 +781 | +4% | +$115K |
|
10
Gilead Sciences
GILD
$140B
| $3.01M | 1.82% | 36,721 -357 | -1% | -$29.3K |
|
11
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.98M | 1.8% | 67,331 +1,459 | +2% | +$64.5K |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.56M | 1.54% | 30,331 +2,375 | +8% | +$200K |
|
13
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $1.93M | 1.17% | 13,310 | – | – |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $1.86M | 1.13% | 13,386 -48 | -0.4% | -$6.69K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $1.74M | 1.05% | 1,785 -5 | -0.3% | -$4.89K |
|
16
Amgen
AMGN
$155B
| $1.73M | 1.04% | 9,332 -9 | -0.1% | -$1.67K |
|
17
Microsoft
MSFT
$3.77T
| $1.7M | 1.03% | 22,278 +273 | +1% | +$20.8K |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.68M | 1.02% | 64,165 +112 | +0.2% | +$2.94K |
|
|
TPC
19
Tutor Perini Corporation
TPC
$3.11B
| $1.62M | 0.98% | 56,280 +10,425 | +23% | +$300K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.51M | 0.91% | 8,771 -117 | -1% | -$20.2K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.49M | 0.9% | 1,501 +144 | +11% | +$143K |
|
22
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.43M | 0.86% | 25,262 +360 | +1% | +$20.4K |
|
23
FedEx
FDX
$54.5B
| $1.35M | 0.81% | 6,096 -97 | -2% | -$21.4K |
|
24
Xerox
XRX
$501M
| $1.3M | 0.78% | 39,721 | – | – |
|
25
Amazon
AMZN
$2.44T
| $1.27M | 0.77% | 1,285 +27 | +2% | +$26.8K |
|