WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
+9.12%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$341M
AUM Growth
+$341M
(+739%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
25.95%
Holding
861
New
15
Increased
131
Reduced
142
Closed
22
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$1.05M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$1.03M |
| 3 |
Harrow
HROW
|
$830K |
| 4 |
United Rentals
URI
|
$769K |
| 5 |
JPMorgan BetaBuilders Europe ETF
BBEU
|
$713K |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Healthcare | 9.06% |
| 3 | Industrials | 6.84% |
| 4 | Communication Services | 4.53% |
| 5 | Consumer Discretionary | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.4M | 5.09% | 105,591 -1,627 | -2% | -$267K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $11M | 3.22% | 34,154 +1,069 | +3% | +$343K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $10.8M | 3.19% | 53,157 +279 | +0.5% | +$56.9K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $10M | 2.94% | 94,701 +6,745 | +8% | +$712K |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.78M | 2.29% | 116,563 +483 | +0.4% | +$32.3K |
|
6
Microsoft
MSFT
$3.77T
| $7.75M | 2.28% | 26,885 -783 | -3% | -$226K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.36M | 1.87% | 63,891 +1,580 | +3% | +$157K |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6M | 1.76% | 60,441 -360 | -0.6% | -$35.7K |
|
9
SPDR S&P Dividend ETF
SDY
$20.6B
| $5.77M | 1.69% | 46,648 +662 | +1% | +$81.9K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.55M | 1.63% | 36,061 -2,675 | -7% | -$412K |
|
11
Amazon
AMZN
$2.44T
| $5.34M | 1.57% | 51,877 +4,820 | +10% | +$496K |
|
12
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.26M | 1.55% | 114,072 -965 | -0.8% | -$44.5K |
|
13
Northrop Grumman
NOC
$84.5B
| $5.19M | 1.52% | 11,236 +388 | +4% | +$179K |
|
14
SPDR Gold Trust
GLD
$107B
| $5.11M | 1.5% | 27,890 -110 | -0.4% | -$20.2K |
|
15
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $5.1M | 1.5% | 20,176 +547 | +3% | +$138K |
|
16
Uber
UBER
$196B
| $5.09M | 1.49% | 160,800 +1,675 | +1% | +$53K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.49M | 1.32% | 43,256 +1,984 | +5% | +$206K |
|
18
CVS Health
CVS
$92.8B
| $4.31M | 1.26% | 57,830 +2,910 | +5% | +$217K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.09M | 1.2% | 27,067 -160 | -0.6% | -$24.2K |
|
20
First Trust California Municipal High income ETF
FCAL
$198M
| $3.84M | 1.13% | 78,100 +300 | +0.4% | +$14.8K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $3.72M | 1.09% | 35,745 -830 | -2% | -$86.3K |
|
22
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $3.56M | 1.05% | 71,500 +25,000 | +54% | +$1.24M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $3.34M | 0.98% | 15,746 -566 | -3% | -$120K |
|
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.29M | 0.97% | 65,400 +26,665 | +69% | +$1.34M |
|
25
First Trust Managed Municipal ETF
FMB
$1.86B
| $3.26M | 0.96% | 63,950 +3,600 | +6% | +$183K |
|