WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
-1.26%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$43.4M
AUM Growth
+$43.4M
(+0.56%)
Cap. Flow
-$562K
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
792
New
35
Increased
158
Reduced
103
Closed
20
Top Buys
| 1 |
KraneShares CSI China Internet ETF
KWEB
|
$152K |
| 2 |
Las Vegas Sands
LVS
|
$115K |
| 3 |
Uber
UBER
|
$59.8K |
| 4 |
Boeing
BA
|
$47.3K |
| 5 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$41.7K |
Top Sells
| 1 |
Apple
AAPL
|
$452K |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$288K |
| 3 |
Starbucks
SBUX
|
$127K |
| 4 |
Amazon
AMZN
|
$114K |
| 5 |
AT&T
T
|
$61.4K |
Sector Composition
| 1 | Technology | 20.31% |
| 2 | Industrials | 10.26% |
| 3 | Communication Services | 8.52% |
| 4 | Healthcare | 7.92% |
| 5 | Consumer Discretionary | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Boeing
BA
$177B
| $309K | 0.71% | 7,740 +1,185 | +18% | +$47.3K |
|
|
27
Uber
UBER
$196B
| $285K | 0.66% | 53,905 +11,300 | +27% | +$59.8K |
|
28
Procter & Gamble
PG
$368B
| $266K | 0.61% | 5,255 +160 | +3% | +$8.1K |
|
29
Hartford Schroders Tax-Aware Bond ETF
HTAB
$377M
| $261K | 0.6% | 54,600 +7,700 | +16% | +$36.7K |
|
30
Microsoft
MSFT
$3.77T
| $252K | 0.58% | 22,581 -330 | -1% | -$3.68K |
|
31
Nike
NKE
$114B
| $250K | 0.58% | 3,614 -550 | -13% | -$38.1K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $249K | 0.57% | 2,497 -101 | -4% | -$10.1K |
|
33
Biogen
BIIB
$19.4B
| $239K | 0.55% | 1,710 +210 | +14% | +$29.3K |
|
34
Vanguard Real Estate ETF
VNQ
$34.6B
| $238K | 0.55% | 10,731 +54 | +0.5% | +$1.2K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $227K | 0.52% | 36,051 +1,130 | +3% | +$7.11K |
|
36
Intel
INTC
$107B
| $219K | 0.5% | 19,370 +12 | +0.1% | +$135 |
|
37
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $206K | 0.47% | 10,000 | – | – |
|
|
38
AT&T
T
$209B
| $190K | 0.44% | 15,796 -5,108 | -24% | -$61.4K |
|
39
Johnson & Johnson
JNJ
$427B
| $183K | 0.42% | 4,094 +25 | +0.6% | +$1.12K |
|
40
Vanguard Health Care ETF
VHT
$15.6B
| $175K | 0.4% | 5,266 +110 | +2% | +$3.65K |
|
41
Vanguard High Dividend Yield ETF
VYM
$64B
| $171K | 0.39% | 55,272 +162 | +0.3% | +$502 |
|
42
Pfizer
PFE
$141B
| $159K | 0.37% | 11,719 +502 | +4% | +$6.82K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$131B
| $157K | 0.36% | 65,487 +5,270 | +9% | +$12.6K |
|
|
44
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $157K | 0.36% | 13,125 +12,725 | +3,181% | +$152K |
|
45
Freeport-McMoran
FCX
$63.7B
| $153K | 0.35% | 6,907 | – | – |
|
46
Salesforce
CRM
$245B
| $152K | 0.35% | 1,434 +34 | +2% | +$3.6K |
|
47
Ford
F
$46.8B
| $149K | 0.34% | 30,495 -4,500 | -13% | -$22K |
|
48
Walmart
WMT
$774B
| $139K | 0.32% | 2,956 -50 | -2% | -$2.35K |
|
49
Oracle
ORCL
$635B
| $136K | 0.31% | 18,970 -674 | -3% | -$4.84K |
|
50
iShares US Technology ETF
IYW
$22.9B
| $131K | 0.3% | 6,358 +51 | +0.8% | +$1.05K |
|