WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
+6.99%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$354M
AUM Growth
+$354M
(+4%)
Cap. Flow
-$5.84M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
866
New
26
Increased
106
Reduced
144
Closed
26
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.8M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.72M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$986K |
| 4 |
SPDR Gold Trust
GLD
|
$953K |
| 5 |
Invesco QQQ Trust
QQQ
|
$854K |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Healthcare | 8.49% |
| 3 | Industrials | 6.87% |
| 4 | Communication Services | 4.92% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18.6M | 5.26% | 96,301 -9,290 | -9% | -$1.8M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $11.8M | 3.32% | 31,843 -2,311 | -7% | -$854K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $11.3M | 3.19% | 51,276 -1,881 | -4% | -$414K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.2M | 2.88% | 96,076 +1,375 | +1% | +$146K |
|
5
Microsoft
MSFT
$3.77T
| $8.75M | 2.47% | 25,717 -1,168 | -4% | -$397K |
|
6
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.08M | 2% | 104,822 -11,741 | -10% | -$793K |
|
7
Uber
UBER
$196B
| $6.91M | 1.95% | 160,000 -800 | -0.5% | -$34.5K |
|
8
Amazon
AMZN
$2.44T
| $6.78M | 1.91% | 52,037 +160 | +0.3% | +$20.9K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.56M | 1.85% | 66,978 +3,087 | +5% | +$302K |
|
10
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $5.72M | 1.62% | 20,186 +10 | +0% | +$2.84K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.59M | 1.58% | 34,435 -1,626 | -5% | -$264K |
|
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.3M | 1.5% | 53,138 -7,303 | -12% | -$728K |
|
13
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.28M | 1.49% | 116,172 +2,100 | +2% | +$95.5K |
|
14
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.2M | 1.47% | 103,780 +38,380 | +59% | +$1.92M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.2M | 1.47% | 43,416 +160 | +0.4% | +$19.2K |
|
16
Northrop Grumman
NOC
$84.5B
| $4.96M | 1.4% | 10,844 -392 | -3% | -$179K |
|
17
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.63M | 1.31% | 26,667 -400 | -1% | -$69.5K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $4.5M | 1.27% | 15,681 -65 | -0.4% | -$18.6K |
|
19
CVS Health
CVS
$92.8B
| $4.36M | 1.23% | 63,061 +5,231 | +9% | +$362K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $4.32M | 1.22% | 35,727 -18 | -0.1% | -$2.18K |
|
|
21
SPDR Gold Trust
GLD
$107B
| $4.02M | 1.13% | 22,544 -5,346 | -19% | -$953K |
|
|
22
SPDR S&P Dividend ETF
SDY
$20.6B
| $4M | 1.13% | 32,599 -14,049 | -30% | -$1.72M |
|
23
First Trust California Municipal High income ETF
FCAL
$198M
| $3.87M | 1.09% | 79,100 +1,000 | +1% | +$49K |
|
24
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $3.8M | 1.07% | 76,800 +5,300 | +7% | +$262K |
|
25
First Trust Managed Municipal ETF
FMB
$1.86B
| $3.3M | 0.93% | 65,150 +1,200 | +2% | +$60.8K |
|