WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
-18.04%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(-13%)
Cap. Flow
-$15.6M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
51.9%
Holding
854
New
125
Increased
142
Reduced
150
Closed
163
Top Buys
| 1 |
Apple
AAPL
|
$9.73M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.68M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.65M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.28M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$30.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$6.75M |
| 4 |
VanEck Agribusiness ETF
MOO
|
$3.6M |
| 5 |
iShares US Industrials ETF
IYJ
|
$1.96M |
Sector Composition
| 1 | Technology | 36.52% |
| 2 | Industrials | 7.51% |
| 3 | Healthcare | 6.93% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Communication Services | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $84.1M | 30.79% | 547,935 +63,412 | +13% | +$9.73M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $11.1M | 4.05% | 86,646 -2,439 | -3% | -$311K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.78M | 3.58% | 177,796 -220,989 | -55% | -$12.2M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.68M | 3.18% | +81,471 | New | +$8.68M |
|
5
Northrop Grumman
NOC
$84.5B
| $8.49M | 3.11% | 34,073 -10 | -0% | -$2.49K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.95M | 1.81% | 50,560 +1,530 | +3% | +$150K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $4.71M | 1.72% | 30,456 +7,132 | +31% | +$1.1M |
|
|
8
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.75M | 1.37% | 76,214 +74,214 | +3,711% | +$3.65M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.57M | 1.31% | 93,632 +845 | +0.9% | +$32.2K |
|
10
Gilead Sciences
GILD
$140B
| $2.64M | 0.97% | 41,934 -574 | -1% | -$36.2K |
|
11
SPDR Gold Trust
GLD
$107B
| $2.52M | 0.92% | 20,796 -68 | -0.3% | -$8.25K |
|
12
iShares TIPS Bond ETF
TIP
$13.6B
| $2.5M | 0.92% | 22,867 +7,373 | +48% | +$807K |
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.42M | 0.89% | 28,986 -6,730 | -19% | -$563K |
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.38M | 0.87% | 50,372 +48,372 | +2,419% | +$2.28M |
|
15
Microsoft
MSFT
$3.77T
| $2.36M | 0.86% | 23,182 -73 | -0.3% | -$7.42K |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.34M | 0.86% | 2,237 -29,582 | -93% | -$30.9M |
|
17
Amazon
AMZN
$2.44T
| $2.26M | 0.83% | 1,472 -34 | -2% | -$52.1K |
|
18
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.14M | 0.78% | 89,894 +5,851 | +7% | +$139K |
|
19
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $2.14M | 0.78% | 14,124 -2,127 | -13% | -$322K |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.05M | 0.75% | 26,220 +8,280 | +46% | +$646K |
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.03M | 0.74% | 16,684 +3 | +0% | +$365 |
|
22
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.01M | 0.73% | 34,986 -5,781 | -14% | -$332K |
|
23
Amgen
AMGN
$155B
| $1.99M | 0.73% | 10,218 -79 | -0.8% | -$15.4K |
|
|
TPC
24
Tutor Perini Corporation
TPC
$3.11B
| $1.85M | 0.68% | 115,700 +8,585 | +8% | +$137K |
|
25
Alibaba
BABA
$322B
| $1.75M | 0.64% | 12,739 +6,178 | +94% | +$850K |
|