WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
+3.6%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$475M
AUM Growth
+$475M
(+1%)
Cap. Flow
+$549K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
26.64%
Holding
1,051
New
60
Increased
184
Reduced
159
Closed
64
Top Buys
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$1.13M |
| 2 |
CTLT
CATALENT, INC.
CTLT
|
$1.12M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.04M |
| 4 |
Apple
AAPL
|
$807K |
| 5 |
CVS Health
CVS
|
$693K |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Healthcare | 8.04% |
| 3 | Industrials | 6.09% |
| 4 | Communication Services | 5.46% |
| 5 | Consumer Discretionary | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $21.7M | 4.58% | 86,782 -3,221 | -4% | -$807K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $17.6M | 3.71% | 138,149 +892 | +0.6% | +$114K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $16.8M | 3.54% | 57,984 +25 | +0% | +$7.25K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $15.5M | 3.26% | 30,279 -306 | -1% | -$156K |
|
5
Amazon
AMZN
$2.44T
| $11.7M | 2.47% | 53,505 -568 | -1% | -$125K |
|
6
Microsoft
MSFT
$3.77T
| $10.5M | 2.21% | 24,848 +22 | +0.1% | +$9.27K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.26M | 1.74% | 43,635 +1,075 | +3% | +$204K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $8.26M | 1.74% | 14,106 -66 | -0.5% | -$38.6K |
|
9
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $8.04M | 1.69% | 21,409 -383 | -2% | -$144K |
|
10
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.97M | 1.68% | 113,472 -1,762 | -2% | -$124K |
|
11
Uber
UBER
$196B
| $7.72M | 1.63% | 128,010 -2,918 | -2% | -$176K |
|
12
Eton Pharmaceutcials
ETON
$464M
| $7.66M | 1.61% | 575,222 -43,453 | -7% | -$579K |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.47M | 1.58% | 77,132 +2,790 | +4% | +$270K |
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.62M | 1.39% | 65,943 +7,403 | +13% | +$743K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.42M | 1.35% | 32,803 +166 | +0.5% | +$32.5K |
|
16
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.39M | 1.35% | 126,818 -5,457 | -4% | -$275K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $6.16M | 1.3% | 32,337 -269 | -0.8% | -$51.2K |
|
|
TPC
18
Tutor Perini Corporation
TPC
$3.11B
| $6.01M | 1.27% | 248,203 -5,545 | -2% | -$134K |
|
19
Broadcom
AVGO
$1.4T
| $5.84M | 1.23% | 25,194 -621 | -2% | -$144K |
|
20
Harrow
HROW
$1.44B
| $5.49M | 1.16% | 163,541 -2,403 | -1% | -$80.6K |
|
21
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.42M | 1.14% | 119,929 +1,850 | +2% | +$83.6K |
|
22
SPDR Gold Trust
GLD
$107B
| $5.3M | 1.12% | 21,871 -410 | -2% | -$99.3K |
|
23
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.21M | 1.1% | 22,423 -889 | -4% | -$207K |
|
24
First Trust California Municipal High income ETF
FCAL
$198M
| $4.98M | 1.05% | 100,930 +10,100 | +11% | +$499K |
|
25
NVIDIA
NVDA
$4.24T
| $4.6M | 0.97% | 34,265 -2,545 | -7% | -$342K |
|