WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
-1.56%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(-1.1%)
Cap. Flow
+$8.49M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
26.31%
Holding
1,027
New
41
Increased
202
Reduced
150
Closed
49
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$1.89M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.32M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$1.23M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
$1.05M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$699K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.94M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.28M |
| 3 |
Eton Pharmaceutcials
ETON
|
$1.06M |
| 4 |
Apple
AAPL
|
$824K |
| 5 |
Inspire Tactical Balanced ETF
RISN
|
$766K |
Sector Composition
| 1 | Technology | 16.7% |
| 2 | Healthcare | 8.47% |
| 3 | Industrials | 6.17% |
| 4 | Communication Services | 5% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard High Dividend Yield ETF
VYM
$64B
| $19.7M | 4.2% | 152,779 +14,630 | +11% | +$1.89M |
|
|
2
Apple
AAPL
$3.45T
| $18.5M | 3.94% | 83,082 -3,700 | -4% | -$824K |
|
3
Vanguard Total Stock Market ETF
VTI
$526B
| $15.9M | 3.39% | 57,937 -47 | -0.1% | -$12.9K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $15.5M | 3.31% | 33,101 +2,822 | +9% | +$1.32M |
|
5
Amazon
AMZN
$2.44T
| $10.3M | 2.2% | 54,115 +610 | +1% | +$116K |
|
6
Microsoft
MSFT
$3.77T
| $9.5M | 2.02% | 25,250 +402 | +2% | +$151K |
|
7
Uber
UBER
$196B
| $9.35M | 1.99% | 128,330 +320 | +0.2% | +$23.3K |
|
8
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.75M | 1.86% | 115,613 +2,141 | +2% | +$162K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $8.17M | 1.74% | 14,137 +31 | +0.2% | +$17.9K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.78M | 1.66% | 78,686 +1,554 | +2% | +$154K |
|
11
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $7.02M | 1.49% | 21,531 +122 | +0.6% | +$39.8K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.97M | 1.48% | 44,997 +1,362 | +3% | +$211K |
|
|
13
Eton Pharmaceutcials
ETON
$464M
| $6.41M | 1.36% | 493,650 -81,572 | -14% | -$1.06M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.31M | 1.35% | 32,557 -246 | -0.7% | -$47.7K |
|
15
SPDR Gold Trust
GLD
$107B
| $6.2M | 1.32% | 21,526 -345 | -2% | -$99.4K |
|
|
TPC
16
Tutor Perini Corporation
TPC
$3.11B
| $5.97M | 1.27% | 257,728 +9,525 | +4% | +$221K |
|
17
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $5.76M | 1.23% | 125,054 +5,125 | +4% | +$236K |
|
18
Pitney Bowes
PBI
$2.09B
| $5.51M | 1.17% | 608,289 -17,650 | -3% | -$160K |
|
|
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $5.36M | 1.14% | 53,231 -12,712 | -19% | -$1.28M |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $5.09M | 1.08% | 32,365 +28 | +0.1% | +$4.4K |
|
21
First Trust California Municipal High income ETF
FCAL
$198M
| $5.01M | 1.07% | 103,035 +2,105 | +2% | +$102K |
|
22
Harrow
HROW
$1.44B
| $4.62M | 0.99% | 173,856 +10,315 | +6% | +$274K |
|
23
Northrop Grumman
NOC
$84.5B
| $4.62M | 0.98% | 9,018 +258 | +3% | +$132K |
|
24
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.62M | 0.98% | 34,050 +1,517 | +5% | +$206K |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.54M | 0.97% | 21,972 -451 | -2% | -$93.2K |
|