WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
+4.11%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$437M
AUM Growth
+$437M
(+4.7%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
1,011
New
112
Increased
198
Reduced
126
Closed
26
Top Buys
| 1 |
NVIDIA
NVDA
|
$4.17M |
| 2 |
Capital Group Core Balanced ETF
CGBL
|
$494K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$405K |
| 4 |
UnitedHealth
UNH
|
$399K |
| 5 |
iShares Biotechnology ETF
IBB
|
$371K |
Top Sells
| 1 |
TPC
Tutor Perini Corporation
TPC
|
$1.14M |
| 2 |
Uber
UBER
|
$356K |
| 3 |
Northrop Grumman
NOC
|
$353K |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
$255K |
| 5 |
Alibaba
BABA
|
$229K |
Sector Composition
| 1 | Technology | 18.67% |
| 2 | Healthcare | 7.74% |
| 3 | Industrials | 6.3% |
| 4 | Communication Services | 5.52% |
| 5 | Consumer Discretionary | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.1M | 4.37% | 90,906 -495 | -0.5% | -$104K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.3M | 3.51% | 129,259 +2,274 | +2% | +$270K |
|
3
Invesco QQQ Trust
QQQ
$364B
| $15.1M | 3.45% | 31,546 -15 | -0% | -$7.18K |
|
4
Vanguard Total Stock Market ETF
VTI
$526B
| $14.9M | 3.42% | 55,808 +900 | +2% | +$241K |
|
5
Microsoft
MSFT
$3.77T
| $11.1M | 2.54% | 24,808 +273 | +1% | +$122K |
|
6
Amazon
AMZN
$2.44T
| $10.3M | 2.36% | 53,444 +405 | +0.8% | +$78.2K |
|
|
7
Uber
UBER
$196B
| $9.98M | 2.28% | 137,168 -4,890 | -3% | -$356K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.13M | 1.86% | 111,962 +2,050 | +2% | +$149K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.79M | 1.78% | 42,772 -330 | -0.8% | -$60.1K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.15M | 1.64% | 73,666 +2,953 | +4% | +$287K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $7.14M | 1.64% | 14,167 +103 | +0.7% | +$51.9K |
|
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.08M | 1.62% | 140,310 -2,740 | -2% | -$138K |
|
13
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $6.81M | 1.56% | 21,802 +496 | +2% | +$155K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.15M | 1.41% | 33,676 +123 | +0.4% | +$22.5K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $5.94M | 1.36% | 32,366 -102 | -0.3% | -$18.7K |
|
|
TPC
16
Tutor Perini Corporation
TPC
$3.11B
| $5.72M | 1.31% | 262,712 -52,403 | -17% | -$1.14M |
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.51M | 1.26% | 54,779 +1,177 | +2% | +$118K |
|
18
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.44M | 1.24% | 24,030 -523 | -2% | -$118K |
|
19
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.37M | 1.23% | 118,715 +1,773 | +2% | +$80.2K |
|
20
SPDR Gold Trust
GLD
$107B
| $4.8M | 1.1% | 22,306 -138 | -0.6% | -$29.7K |
|
21
Qualcomm
QCOM
$173B
| $4.64M | 1.06% | 23,306 -443 | -2% | -$88.2K |
|
|
22
NVIDIA
NVDA
$4.24T
| $4.62M | 1.06% | 37,400 +33,789 | +936% | +$4.17M |
|
23
First Trust California Municipal High income ETF
FCAL
$198M
| $4.45M | 1.02% | 89,930 +4,080 | +5% | +$202K |
|
24
Harrow
HROW
$1.44B
| $4.39M | 1% | 209,944 -1,635 | -0.8% | -$34.2K |
|
|
25
Northrop Grumman
NOC
$84.5B
| $4.36M | 1% | 9,996 -809 | -7% | -$353K |
|