WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
-2.63%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(-1.9%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
864
New
25
Increased
137
Reduced
135
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.48% |
| 2 | Healthcare | 8.61% |
| 3 | Industrials | 6.81% |
| 4 | Communication Services | 5.24% |
| 5 | Consumer Discretionary | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $16.5M | 4.75% | 96,280 -21 | -0% | -$3.6K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $11.7M | 3.36% | 32,547 +704 | +2% | +$252K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $11M | 3.17% | 51,838 +562 | +1% | +$119K |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $10.5M | 3.01% | 101,329 +5,253 | +5% | +$543K |
|
5
Microsoft
MSFT
$3.77T
| $7.99M | 2.3% | 25,316 -401 | -2% | -$127K |
|
6
Uber
UBER
$196B
| $7.26M | 2.09% | 157,800 -2,200 | -1% | -$101K |
|
7
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.74M | 1.94% | 104,807 -15 | -0% | -$965 |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.61M | 1.9% | 70,267 +3,289 | +5% | +$309K |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.58M | 1.89% | 131,030 +27,250 | +26% | +$1.37M |
|
10
Amazon
AMZN
$2.44T
| $6.57M | 1.89% | 51,707 -330 | -0.6% | -$42K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.68M | 1.64% | 43,416 | – | – |
|
12
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $5.45M | 1.57% | 20,231 +45 | +0.2% | +$12.1K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.29M | 1.52% | 34,056 -379 | -1% | -$58.9K |
|
14
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.04M | 1.45% | 115,322 -850 | -0.7% | -$37.2K |
|
15
Northrop Grumman
NOC
$84.5B
| $4.77M | 1.37% | 10,844 | – | – |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $4.7M | 1.35% | 15,664 -17 | -0.1% | -$5.1K |
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.66M | 1.34% | 46,570 -6,568 | -12% | -$658K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $4.59M | 1.32% | 34,801 -926 | -3% | -$122K |
|
19
CVS Health
CVS
$92.8B
| $4.48M | 1.29% | 64,144 +1,083 | +2% | +$75.6K |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.31M | 1.24% | 26,287 -380 | -1% | -$62.3K |
|
21
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $4.22M | 1.22% | 86,200 +9,400 | +12% | +$460K |
|
22
First Trust California Municipal High income ETF
FCAL
$198M
| $3.99M | 1.15% | 84,420 +5,320 | +7% | +$251K |
|
23
SPDR Gold Trust
GLD
$107B
| $3.92M | 1.13% | 22,889 +345 | +2% | +$59.2K |
|
24
SPDR S&P Dividend ETF
SDY
$20.6B
| $3.71M | 1.07% | 32,247 -352 | -1% | -$40.5K |
|
|
TPC
25
Tutor Perini Corporation
TPC
$3.11B
| $3.28M | 0.95% | 419,465 -14,325 | -3% | -$112K |
|