WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
+8.06%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$43.8M
AUM Growth
+$43.8M
(+1.1%)
Cap. Flow
-$2.65M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
42.34%
Holding
808
New
37
Increased
146
Reduced
80
Closed
10
Top Buys
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$2.81M |
| 2 |
Apple
AAPL
|
$77.8K |
| 3 |
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
|
$56.1K |
| 4 |
AT&T
T
|
$41.7K |
| 5 |
Snowflake
SNOW
|
$37.6K |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Industrials | 10.14% |
| 3 | Communication Services | 8.5% |
| 4 | Healthcare | 7.91% |
| 5 | Consumer Discretionary | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $307K | 0.7% |
5,255
| – | – |
|
27
Boeing
BA
$176B
| $295K | 0.67% |
8,070
+330
| +4% | +$12.1K |
|
28
Uber
UBER
$194B
| $284K | 0.65% |
63,330
+9,425
| +17% | +$42.3K |
|
29
Hartford Schroders Tax-Aware Bond ETF
HTAB
$378M
| $261K | 0.6% |
84,900
+30,300
| +55% | +$93.2K |
|
30
Microsoft
MSFT
$3.76T
| $253K | 0.58% |
22,276
-305
| -1% | -$3.46K |
|
31
Nike
NKE
$110B
| $250K | 0.57% |
3,544
-70
| -2% | -$4.94K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $249K | 0.57% |
2,497
| – | – |
|
33
Biogen
BIIB
$20.5B
| $239K | 0.54% |
1,850
+140
| +8% | +$18.1K |
|
34
Vanguard Real Estate ETF
VNQ
$34.1B
| $238K | 0.54% |
10,992
+261
| +2% | +$5.66K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $226K | 0.52% |
36,066
+15
| +0% | +$94 |
|
36
Ford
F
$46.2B
| $219K | 0.5% |
30,497
+2
| +0% | +$14 |
|
37
Intel
INTC
$105B
| $218K | 0.5% |
19,147
-223
| -1% | -$2.54K |
|
38
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $206K | 0.47% |
10,000
| – | – |
|
39
Freeport-McMoran
FCX
$66.3B
| $196K | 0.45% |
6,907
| – | – |
|
|
40
AT&T
T
$208B
| $194K | 0.44% |
17,215
-3,699
| -18% | -$41.7K |
|
41
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $185K | 0.42% |
55,291
+19
| +0% | +$64 |
|
42
Johnson & Johnson
JNJ
$429B
| $184K | 0.42% |
4,045
-49
| -1% | -$2.22K |
|
43
Pfizer
PFE
$141B
| $179K | 0.41% |
11,083
-636
| -5% | -$10.3K |
|
44
Vanguard Health Care ETF
VHT
$15.5B
| $175K | 0.4% |
5,588
+322
| +6% | +$10.1K |
|
45
Salesforce
CRM
$245B
| $157K | 0.36% |
1,664
+230
| +16% | +$21.7K |
|
46
iShares Core US Aggregate Bond ETF
AGG
$130B
| $156K | 0.36% |
69,458
+3,971
| +6% | +$8.92K |
|
47
Walmart
WMT
$793B
| $145K | 0.33% |
8,868
| – | – |
|
48
Oracle
ORCL
$628B
| $136K | 0.31% |
15,365
-3,605
| -19% | -$31.9K |
|
49
iShares US Technology ETF
IYW
$22.9B
| $131K | 0.3% |
5,994
-364
| -6% | -$7.98K |
|
50
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $128K | 0.29% |
13,950
+825
| +6% | +$7.58K |
|