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
$391M
AUM Growth
+$391M
(+13%)
Cap. Flow
+$4.86M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
27.11%
Holding
897
New
56
Increased
156
Reduced
139
Closed
29
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.92M |
| 2 |
Trimble
TRMB
|
$1.31M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$889K |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$749K |
| 5 |
Harrow
HROW
|
$597K |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$936K |
| 2 |
Invesco DB Agriculture Fund
DBA
|
$722K |
| 3 |
International Flavors & Fragrances
IFF
|
$645K |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$571K |
| 5 |
Alibaba
BABA
|
$376K |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Healthcare | 8.27% |
| 3 | Industrials | 7.02% |
| 4 | Communication Services | 4.97% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.41T
| $18.3M | 4.68% |
95,089
-1,191
| -1% | -$229K |
|
2
Invesco QQQ Trust
QQQ
$361B
| $13.5M | 3.45% |
32,953
+406
| +1% | +$166K |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $13.2M | 3.38% |
118,505
+17,176
| +17% | +$1.92M |
|
4
Vanguard Total Stock Market ETF
VTI
$522B
| $12.7M | 3.25% |
53,566
+1,728
| +3% | +$410K |
|
5
Microsoft
MSFT
$3.75T
| $9.49M | 2.43% |
25,231
-85
| -0.3% | -$32K |
|
6
Uber
UBER
$194B
| $9.39M | 2.4% |
152,578
-5,222
| -3% | -$322K |
|
7
Amazon
AMZN
$2.4T
| $7.85M | 2.01% |
51,697
-10
| -0% | -$1.52K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$148B
| $7.54M | 1.93% |
107,235
+2,428
| +2% | +$171K |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $7.12M | 1.82% |
141,684
+10,654
| +8% | +$535K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.91M | 1.77% |
69,633
-634
| -0.9% | -$62.9K |
|
11
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $6.37M | 1.63% |
20,916
+685
| +3% | +$209K |
|
12
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.06M | 1.55% |
43,402
-14
| -0% | -$1.96K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95B
| $5.77M | 1.48% |
33,873
-183
| -0.5% | -$31.2K |
|
14
Meta Platforms (Facebook)
META
$1.85T
| $5.52M | 1.41% |
15,597
-67
| -0.4% | -$23.7K |
|
15
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $5.34M | 1.37% |
115,972
+650
| +0.6% | +$29.9K |
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.17M | 1.32% |
51,788
+5,218
| +11% | +$521K |
|
17
Northrop Grumman
NOC
$84.4B
| $5.07M | 1.3% |
10,822
-22
| -0.2% | -$10.3K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.1B
| $4.98M | 1.27% |
25,889
-398
| -2% | -$76.6K |
|
19
CVS Health
CVS
$94B
| $4.93M | 1.26% |
62,467
-1,677
| -3% | -$132K |
|
|
20
Alphabet (Google) Class C
GOOG
$2.56T
| $4.92M | 1.26% |
34,877
+76
| +0.2% | +$10.7K |
|
21
SPDR Gold Trust
GLD
$110B
| $4.4M | 1.12% |
23,009
+120
| +0.5% | +$22.9K |
|
22
First Trust California Municipal High income ETF
FCAL
$198M
| $4.34M | 1.11% |
86,900
+2,480
| +3% | +$124K |
|
23
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
| $4.3M | 1.1% |
85,950
-250
| -0.3% | -$12.5K |
|
24
United Rentals
URI
$61.7B
| $4.05M | 1.03% |
7,058
-52
| -0.7% | -$29.8K |
|
|
TPC
25
Tutor Perini Corporation
TPC
$3.12B
| $3.87M | 0.99% |
425,090
+5,625
| +1% | +$51.2K |
|