WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
+4.54%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+11%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
5.49%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
865
New
68
Increased
195
Reduced
182
Closed
35
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.01M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$900K |
| 4 |
Wayfair
W
|
$693K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$642K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$452K |
| 2 |
Johnson Controls International
JCI
|
$209K |
| 3 |
Macy's
M
|
$201K |
| 4 |
Qualcomm
QCOM
|
$166K |
| 5 |
GE Aerospace
GE
|
$146K |
Sector Composition
| 1 | Technology | 12.77% |
| 2 | Industrials | 10.67% |
| 3 | Healthcare | 9.87% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Communication Services | 4.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.3M | 5.6% | 152,170 +25,079 | +20% | +$1.7M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $10.1M | 5.49% | 72,018 +7,145 | +11% | +$1.01M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.37M | 4.53% | 76,744 -4,147 | -5% | -$452K |
|
4
Apple
AAPL
$3.45T
| $7.07M | 3.83% | 40,557 +550 | +1% | +$95.9K |
|
5
Northrop Grumman
NOC
$84.5B
| $6.75M | 3.66% | 21,908 | – | – |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.81M | 2.61% | 46,122 -150 | -0.3% | -$15.6K |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.78M | 2.05% | 50,141 -372 | -0.7% | -$28.1K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.57M | 1.94% | 74,667 +7,336 | +11% | +$351K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $3.41M | 1.85% | 20,953 +340 | +2% | +$55.3K |
|
10
SPDR Gold Trust
GLD
$107B
| $3.32M | 1.8% | 26,496 +900 | +4% | +$113K |
|
11
Gilead Sciences
GILD
$140B
| $2.94M | 1.59% | 39,541 +2,820 | +8% | +$210K |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.59M | 1.4% | 30,903 +572 | +2% | +$47.9K |
|
13
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.21M | 1.2% | 13,774 +464 | +3% | +$74.6K |
|
14
Microsoft
MSFT
$3.77T
| $1.98M | 1.07% | 22,389 +111 | +0.5% | +$9.8K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.96M | 1.06% | 69,070 +4,905 | +8% | +$139K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $1.96M | 1.06% | 1,767 -18 | -1% | -$19.9K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.9M | 1.03% | 31,969 +8,820 | +38% | +$523K |
|
18
Amgen
AMGN
$155B
| $1.8M | 0.97% | 9,947 +615 | +7% | +$111K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.66M | 0.9% | 1,493 -8 | -0.5% | -$8.91K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.65M | 0.89% | 8,745 -26 | -0.3% | -$4.9K |
|
21
FedEx
FDX
$54.5B
| $1.63M | 0.88% | 6,074 -22 | -0.4% | -$5.91K |
|
22
Amazon
AMZN
$2.44T
| $1.58M | 0.85% | 1,265 -20 | -2% | -$24.9K |
|
|
TPC
23
Tutor Perini Corporation
TPC
$3.11B
| $1.57M | 0.85% | 60,760 +4,480 | +8% | +$116K |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.54M | 0.83% | 12,222 +3,025 | +33% | +$380K |
|
25
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.52M | 0.82% | 25,412 +150 | +0.6% | +$8.96K |
|