WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
+11.93%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+10%)
Cap. Flow
+$5.74M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
58.62%
Holding
859
New
45
Increased
158
Reduced
125
Closed
130
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.4M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.21M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.92M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.89M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$1.64M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.56M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$2.86M |
| 3 |
Steel Dynamics
STLD
|
$2.35M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.78M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.72M |
Sector Composition
| 1 | Technology | 40.77% |
| 2 | Industrials | 7.78% |
| 3 | Healthcare | 7.3% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $108M | 34.56% | 484,523 +1,366 | +0.3% | +$305K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $27.6M | 8.82% | 398,785 +222,426 | +126% | +$15.4M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $12.3M | 3.95% | 89,085 +13,884 | +18% | +$1.92M |
|
4
Northrop Grumman
NOC
$84.5B
| $10.7M | 3.42% | 34,083 | – | – |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.44M | 1.74% | 49,030 +270 | +0.6% | +$30K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $4.54M | 1.45% | 31,819 +29,541 | +1,297% | +$4.21M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $4.33M | 1.38% | 23,324 +58 | +0.2% | +$10.8K |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.85M | 1.23% | 92,787 +10,777 | +13% | +$447K |
|
9
Gilead Sciences
GILD
$140B
| $3.29M | 1.05% | 42,508 -351 | -0.8% | -$27.2K |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.13M | 1% | 40,767 -3,289 | -7% | -$253K |
|
11
Amazon
AMZN
$2.44T
| $2.96M | 0.94% | 1,506 -20 | -1% | -$39.2K |
|
12
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.85M | 0.91% | 16,251 +1,477 | +10% | +$259K |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.73M | 0.87% | 35,716 +6,253 | +21% | +$477K |
|
14
Microsoft
MSFT
$3.77T
| $2.69M | 0.86% | 23,255 +627 | +3% | +$72.4K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.33M | 0.74% | 84,043 +3,140 | +4% | +$86.9K |
|
16
SPDR Gold Trust
GLD
$107B
| $2.25M | 0.72% | 20,864 -6,935 | -25% | -$747K |
|
17
Amgen
AMGN
$155B
| $2.13M | 0.68% | 10,297 -55 | -0.5% | -$11.4K |
|
|
TPC
18
Tutor Perini Corporation
TPC
$3.11B
| $2.02M | 0.64% | 107,115 +6,025 | +6% | +$113K |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.95M | 0.62% | 28,092 +27,243 | +3,209% | +$1.89M |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.94M | 0.62% | 16,681 +2,974 | +22% | +$345K |
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $1.83M | 0.58% | 11,341 +332 | +3% | +$53.4K |
|
22
Qualcomm
QCOM
$173B
| $1.74M | 0.56% | 24,263 -50 | -0.2% | -$3.59K |
|
23
iShares TIPS Bond ETF
TIP
$13.6B
| $1.71M | 0.55% | 15,494 +4,784 | +45% | +$527K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.67M | 0.54% | 10,353 +391 | +4% | +$63.2K |
|
|
25
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.64M | 0.52% | +16,056 | New | +$1.64M |
|