WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
+8.46%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$470M
AUM Growth
+$470M
(+7.5%)
Cap. Flow
+$9.91M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
26.39%
Holding
1,031
New
45
Increased
167
Reduced
152
Closed
40
Top Buys
| 1 |
Broadcom
AVGO
|
$3.72M |
| 2 |
Inspire Tactical Balanced ETF
RISN
|
$1.34M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.02M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$811K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$609K |
Top Sells
| 1 |
Harrow
HROW
|
$1.98M |
| 2 |
Invesco QQQ Trust
QQQ
|
$468K |
| 3 |
Uber
UBER
|
$454K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$407K |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$303K |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Healthcare | 8.78% |
| 3 | Industrials | 6.74% |
| 4 | Communication Services | 5.06% |
| 5 | Consumer Discretionary | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.4M | 4.35% | 90,003 -903 | -1% | -$205K |
|
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $17.5M | 3.73% | 137,257 +7,998 | +6% | +$1.02M |
|
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $16.4M | 3.49% | 57,959 +2,151 | +4% | +$609K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $14.9M | 3.17% | 30,585 -961 | -3% | -$468K |
|
5
Microsoft
MSFT
$3.77T
| $10.6M | 2.27% | 24,826 +18 | +0.1% | +$7.71K |
|
6
Amazon
AMZN
$2.44T
| $10M | 2.14% | 54,073 +629 | +1% | +$117K |
|
|
7
Uber
UBER
$196B
| $9.53M | 2.03% | 130,928 -6,240 | -5% | -$454K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.98M | 1.91% | 115,234 +3,272 | +3% | +$255K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $7.97M | 1.7% | 14,172 +5 | +0% | +$2.81K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.52M | 1.6% | 74,342 +676 | +0.9% | +$68.4K |
|
|
11
Harrow
HROW
$1.44B
| $7.45M | 1.59% | 165,944 -44,000 | -21% | -$1.98M |
|
12
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $7.35M | 1.57% | 21,792 -10 | -0% | -$3.37K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.08M | 1.51% | 42,560 -212 | -0.5% | -$35.3K |
|
|
TPC
14
Tutor Perini Corporation
TPC
$3.11B
| $6.89M | 1.47% | 253,748 -8,964 | -3% | -$243K |
|
|
15
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.7M | 1.43% | 132,275 -8,035 | -6% | -$407K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.44M | 1.37% | 32,637 -1,039 | -3% | -$205K |
|
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.89M | 1.25% | 58,540 +3,761 | +7% | +$379K |
|
18
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.56M | 1.18% | 118,079 -636 | -0.5% | -$29.9K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $5.51M | 1.17% | 32,606 +240 | +0.7% | +$40.6K |
|
20
SPDR Gold Trust
GLD
$107B
| $5.41M | 1.15% | 22,281 -25 | -0.1% | -$6.07K |
|
21
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.21M | 1.11% | 23,312 -718 | -3% | -$160K |
|
22
Northrop Grumman
NOC
$84.5B
| $5.01M | 1.07% | 9,917 -79 | -0.8% | -$39.9K |
|
23
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.7M | 1% | 33,107 +435 | +1% | +$61.8K |
|
24
First Trust California Municipal High income ETF
FCAL
$198M
| $4.55M | 0.97% | 90,830 +900 | +1% | +$45.1K |
|
25
Pitney Bowes
PBI
$2.09B
| $4.44M | 0.95% | 622,839 -4,700 | -0.7% | -$33.5K |
|