WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
-2.95%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$45.6M
AUM Growth
+$45.6M
(+3.9%)
Cap. Flow
-$768K
Cap. Flow
% of AUM
-1.68%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
836
New
38
Increased
210
Reduced
82
Closed
39
Top Buys
| 1 |
Shopify
SHOP
|
$311K |
| 2 |
Uber
UBER
|
$129K |
| 3 |
Upstart Holdings
UPST
|
$126K |
| 4 |
DoorDash
DASH
|
$115K |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$111K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$1.63M |
| 2 |
Northrop Grumman
NOC
|
$957K |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$338K |
| 4 |
Apple
AAPL
|
$247K |
| 5 |
AbbVie
ABBV
|
$51K |
Sector Composition
| 1 | Technology | 23.02% |
| 2 | Industrials | 9.32% |
| 3 | Communication Services | 7.5% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Healthcare | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $378K | 0.83% | 13,328 +1,457 | +12% | +$41.3K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $317K | 0.7% | 2,497 | – | – |
|
|
28
Shopify
SHOP
$184B
| $313K | 0.69% | 1,630 +1,620 | +16,200% | +$311K |
|
29
Boeing
BA
$177B
| $303K | 0.66% | 9,160 +1,090 | +14% | +$36K |
|
|
30
AbbVie
ABBV
$372B
| $283K | 0.62% | 18,719 -3,370 | -15% | -$51K |
|
31
Procter & Gamble
PG
$368B
| $276K | 0.61% | 5,305 +50 | +1% | +$2.6K |
|
32
Microsoft
MSFT
$3.77T
| $270K | 0.59% | 22,941 +665 | +3% | +$7.82K |
|
33
Vanguard Real Estate ETF
VNQ
$34.6B
| $255K | 0.56% | 10,991 -1 | -0% | -$23 |
|
34
Freeport-McMoran
FCX
$63.7B
| $254K | 0.56% | 7,508 +601 | +9% | +$20.4K |
|
35
Nike
NKE
$114B
| $227K | 0.5% | 3,494 -50 | -1% | -$3.25K |
|
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $219K | 0.48% | 36,521 +455 | +1% | +$2.73K |
|
|
37
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $203K | 0.45% | 10,650 +5,806 | +120% | +$111K |
|
38
Johnson & Johnson
JNJ
$427B
| $202K | 0.44% | 4,045 | – | – |
|
39
Intel
INTC
$107B
| $196K | 0.43% | 19,685 +538 | +3% | +$5.35K |
|
40
Vanguard High Dividend Yield ETF
VYM
$64B
| $194K | 0.43% | 59,931 +4,640 | +8% | +$15K |
|
41
Pfizer
PFE
$141B
| $191K | 0.42% | 11,385 +302 | +3% | +$5.08K |
|
42
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $191K | 0.42% | 10,000 | – | – |
|
43
Biogen
BIIB
$19.4B
| $190K | 0.42% | 1,950 +100 | +5% | +$9.73K |
|
44
Vanguard Health Care ETF
VHT
$15.6B
| $182K | 0.4% | 6,809 +1,221 | +22% | +$32.6K |
|
45
Ford
F
$46.8B
| $178K | 0.39% | 23,999 -6,498 | -21% | -$48.1K |
|
46
First Trust Value Line Dividend Fund
FVD
$9.18B
| $171K | 0.38% | 17,030 +3,845 | +29% | +$38.6K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$131B
| $147K | 0.32% | 70,938 +1,480 | +2% | +$3.06K |
|
48
Walmart
WMT
$774B
| $135K | 0.3% | 3,036 +80 | +3% | +$3.55K |
|
49
Las Vegas Sands
LVS
$39.6B
| $134K | 0.3% | 5,900 | – | – |
|
50
Salesforce
CRM
$245B
| $132K | 0.29% | 2,970 +1,306 | +78% | +$58.1K |
|