WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
+8.43%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+6.7%)
Cap. Flow
+$445K
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
923
New
56
Increased
171
Reduced
168
Closed
24
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.03M |
| 2 |
NVIDIA
NVDA
|
$936K |
| 3 |
Charter Communications
CHTR
|
$880K |
| 4 |
Capital Group Core Balanced ETF
CGBL
|
$796K |
| 5 |
Super Micro Computer
SMCI
|
$622K |
Top Sells
| 1 |
TPC
Tutor Perini Corporation
TPC
|
$1.59M |
| 2 |
United Rentals
URI
|
$1.38M |
| 3 |
Blackstone
BX
|
$1.04M |
| 4 |
Uber
UBER
|
$809K |
| 5 |
Meta Platforms (Facebook)
META
|
$746K |
Sector Composition
| 1 | Technology | 17.93% |
| 2 | Healthcare | 7.88% |
| 3 | Industrials | 6.42% |
| 4 | Communication Services | 5.27% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $15.6M | 3.74% | 91,401 -3,688 | -4% | -$630K |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.4M | 3.68% | 126,985 +8,480 | +7% | +$1.03M |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $14.3M | 3.42% | 54,908 +1,342 | +3% | +$349K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $14M | 3.36% | 31,561 -1,392 | -4% | -$618K |
|
|
5
Uber
UBER
$196B
| $10.9M | 2.62% | 142,058 -10,520 | -7% | -$809K |
|
6
Microsoft
MSFT
$3.77T
| $10.3M | 2.48% | 24,535 -696 | -3% | -$293K |
|
7
Amazon
AMZN
$2.44T
| $9.58M | 2.3% | 53,039 +1,342 | +3% | +$242K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.16M | 1.96% | 109,912 +2,677 | +2% | +$199K |
|
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.26M | 1.74% | 143,050 +1,366 | +1% | +$69.3K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.93M | 1.66% | 70,713 +1,080 | +2% | +$106K |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $6.84M | 1.64% | 14,064 -1,533 | -10% | -$746K |
|
12
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $6.76M | 1.62% | 21,306 +390 | +2% | +$124K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.53M | 1.56% | 43,102 -300 | -0.7% | -$45.4K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.12M | 1.47% | 33,553 -320 | -0.9% | -$58.4K |
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.39M | 1.29% | 53,602 +1,814 | +4% | +$182K |
|
16
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.33M | 1.28% | 116,942 +970 | +0.8% | +$44.2K |
|
17
Northrop Grumman
NOC
$84.5B
| $5.12M | 1.23% | 10,805 -17 | -0.2% | -$8.05K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.12M | 1.23% | 24,553 -1,336 | -5% | -$278K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $4.99M | 1.2% | 32,468 -2,409 | -7% | -$370K |
|
20
CVS Health
CVS
$92.8B
| $4.82M | 1.16% | 60,498 -1,969 | -3% | -$157K |
|
21
SPDR Gold Trust
GLD
$107B
| $4.62M | 1.11% | 22,444 -565 | -2% | -$116K |
|
|
TPC
22
Tutor Perini Corporation
TPC
$3.11B
| $4.56M | 1.09% | 315,115 -109,975 | -26% | -$1.59M |
|
23
First Trust California Municipal High income ETF
FCAL
$198M
| $4.26M | 1.02% | 85,850 -1,050 | -1% | -$52.1K |
|
24
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.09M | 0.98% | 31,132 +231 | +0.7% | +$30.3K |
|
25
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $4.07M | 0.98% | 79,850 -6,100 | -7% | -$311K |
|