WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
-0.3%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-1.4%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
859
New
30
Increased
164
Reduced
134
Closed
58
Top Buys
| 1 |
iShares Core Total USD Bond Market ETF
IUSB
|
$1.32M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$767K |
| 3 |
Cigna
CI
|
$464K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$425K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$357K |
Top Sells
Sector Composition
| 1 | Technology | 12.66% |
| 2 | Industrials | 10.89% |
| 3 | Healthcare | 10.1% |
| 4 | Consumer Discretionary | 4.87% |
| 5 | Communication Services | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $10.6M | 5.84% | 163,992 +11,822 | +8% | +$767K |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $9.48M | 5.21% | 71,493 -525 | -0.7% | -$69.6K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.56M | 4.7% | 80,087 +3,343 | +4% | +$357K |
|
4
Northrop Grumman
NOC
$84.5B
| $7.49M | 4.11% | 21,668 -240 | -1% | -$82.9K |
|
5
Apple
AAPL
$3.45T
| $6.77M | 3.72% | 40,616 +59 | +0.1% | +$9.83K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.64M | 2.55% | 46,960 +838 | +2% | +$82.8K |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.68M | 2.02% | 79,548 +4,881 | +7% | +$226K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $3.43M | 1.88% | 22,044 +1,091 | +5% | +$170K |
|
9
SPDR Gold Trust
GLD
$107B
| $3.4M | 1.87% | 26,717 +221 | +0.8% | +$28.1K |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.14M | 1.72% | 47,520 -2,621 | -5% | -$173K |
|
11
Gilead Sciences
GILD
$140B
| $2.87M | 1.57% | 39,173 -368 | -0.9% | -$26.9K |
|
12
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.56M | 1.41% | 30,713 -190 | -0.6% | -$15.9K |
|
|
13
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $2.5M | 1.37% | 50,079 +26,413 | +112% | +$1.32M |
|
14
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.14M | 1.17% | 13,874 +100 | +0.7% | +$15.4K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.12M | 1.17% | 78,753 +9,683 | +14% | +$261K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.03M | 1.12% | 35,450 +3,481 | +11% | +$199K |
|
17
Microsoft
MSFT
$3.77T
| $1.99M | 1.1% | 22,535 +146 | +0.7% | +$12.9K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $1.77M | 0.97% | 1,757 -10 | -0.6% | -$10.1K |
|
19
Amazon
AMZN
$2.44T
| $1.69M | 0.93% | 1,229 -36 | -3% | -$49.4K |
|
20
Amgen
AMGN
$155B
| $1.64M | 0.9% | 9,879 -68 | -0.7% | -$11.3K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $1.6M | 0.88% | 11,169 +1,798 | +19% | +$258K |
|
22
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.51M | 0.83% | 25,442 +30 | +0.1% | +$1.78K |
|
|
TPC
23
Tutor Perini Corporation
TPC
$3.11B
| $1.5M | 0.82% | 68,770 +8,010 | +13% | +$174K |
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.48M | 0.81% | 12,103 -119 | -1% | -$14.5K |
|
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.47M | 0.81% | 1,453 -40 | -3% | -$40.5K |
|