WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
+4.38%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$284M
AUM Growth
+$284M
(+56%)
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
33.76%
Top 10 Holdings %
Top 10 Hldgs %
53.46%
Holding
855
New
54
Increased
197
Reduced
148
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
$84.3M |
| 2 |
Northrop Grumman
NOC
|
$3.88M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$776K |
| 4 |
COHR
Coherent Inc
COHR
|
$668K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$594K |
Top Sells
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.46M |
| 2 |
Blackstone
BX
|
$1.17M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$500K |
| 4 |
Vanguard Total Bond Market
BND
|
$499K |
| 5 |
Signet Jewelers
SIG
|
$449K |
Sector Composition
| 1 | Technology | 38.75% |
| 2 | Industrials | 8.3% |
| 3 | Healthcare | 7.2% |
| 4 | Consumer Discretionary | 3.85% |
| 5 | Communication Services | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $92.1M | 32.41% | 483,157 +442,541 | +1,090% | +$84.3M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $11.1M | 3.89% | 176,359 +12,367 | +8% | +$776K |
|
|
3
Northrop Grumman
NOC
$84.5B
| $10.6M | 3.75% | 34,083 +12,415 | +57% | +$3.88M |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $10.6M | 3.73% | 75,201 +3,708 | +5% | +$522K |
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.56M | 3.01% | 80,760 +673 | +0.8% | +$71.3K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.96M | 1.75% | 48,760 +1,800 | +4% | +$183K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $4.03M | 1.42% | 23,266 +1,222 | +6% | +$212K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.42M | 1.2% | 82,010 +2,462 | +3% | +$103K |
|
9
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.3M | 1.16% | 44,056 -3,464 | -7% | -$259K |
|
10
SPDR Gold Trust
GLD
$107B
| $3.27M | 1.15% | 27,799 +1,082 | +4% | +$127K |
|
11
Gilead Sciences
GILD
$140B
| $3.08M | 1.08% | 42,859 +3,686 | +9% | +$265K |
|
12
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3M | 1.06% | 60,989 +10,910 | +22% | +$537K |
|
13
Amazon
AMZN
$2.44T
| $2.65M | 0.93% | 1,526 +297 | +24% | +$515K |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.6M | 0.91% | 2,278 +521 | +30% | +$594K |
|
15
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.51M | 0.88% | 14,774 +900 | +6% | +$153K |
|
16
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.45M | 0.86% | 29,463 -1,250 | -4% | -$104K |
|
17
Microsoft
MSFT
$3.77T
| $2.26M | 0.8% | 22,628 +93 | +0.4% | +$9.31K |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.16M | 0.76% | 80,903 +2,150 | +3% | +$57.4K |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.04M | 0.72% | 39,254 +3,804 | +11% | +$198K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.98M | 0.7% | 9,962 +1,468 | +17% | +$291K |
|
21
Amgen
AMGN
$155B
| $1.92M | 0.68% | 10,352 +473 | +5% | +$87.9K |
|
|
TPC
22
Tutor Perini Corporation
TPC
$3.11B
| $1.81M | 0.64% | 101,090 +32,320 | +47% | +$580K |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.72M | 0.61% | 1,507 +54 | +4% | +$61.8K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $1.72M | 0.61% | 11,009 -160 | -1% | -$25K |
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.66M | 0.59% | 13,707 +1,604 | +13% | +$195K |
|