WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
-13.28%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$44.2M
AUM Growth
+$44.2M
(-3%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
42.46%
Holding
858
New
61
Increased
155
Reduced
114
Closed
22
Top Buys
| 1 |
Shopify
SHOP
|
$150K |
| 2 |
Uber
UBER
|
$133K |
| 3 |
Starbucks
SBUX
|
$103K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$96.4K |
| 5 |
ARK Innovation ETF
ARKK
|
$78.5K |
Top Sells
| 1 |
Hartford Schroders Tax-Aware Bond ETF
HTAB
|
$831K |
| 2 |
Gilead Sciences
GILD
|
$99K |
| 3 |
Enterprise Products Partners
EPD
|
$80.6K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$72K |
| 5 |
Amazon
AMZN
|
$64.9K |
Sector Composition
| 1 | Technology | 23.48% |
| 2 | Industrials | 9.51% |
| 3 | Communication Services | 7.79% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $317K | 0.72% |
2,497
| – | – |
|
|
27
Shopify
SHOP
$182B
| $313K | 0.71% |
31,310
+29,680
| +1,821% | +$150K |
|
28
AbbVie
ABBV
$374B
| $283K | 0.64% |
18,649
-70
| -0.4% | -$1.06K |
|
29
Boeing
BA
$176B
| $269K | 0.61% |
9,160
| – | – |
|
30
Microsoft
MSFT
$3.76T
| $269K | 0.61% |
22,917
-24
| -0.1% | -$281 |
|
31
Procter & Gamble
PG
$370B
| $263K | 0.59% |
5,014
-291
| -5% | -$15.2K |
|
32
Vanguard Real Estate ETF
VNQ
$34.1B
| $255K | 0.58% |
11,012
+21
| +0.2% | +$486 |
|
33
Nike
NKE
$110B
| $227K | 0.51% |
3,494
| – | – |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $215K | 0.49% |
36,271
-250
| -0.7% | -$1.48K |
|
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $209K | 0.47% |
13,704
+3,054
| +29% | +$46.5K |
|
36
Johnson & Johnson
JNJ
$429B
| $203K | 0.46% |
4,235
+190
| +5% | +$9.09K |
|
37
Intel
INTC
$105B
| $193K | 0.44% |
19,807
+122
| +0.6% | +$1.19K |
|
38
Pfizer
PFE
$141B
| $192K | 0.44% |
11,283
-102
| -0.9% | -$1.74K |
|
39
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $191K | 0.43% |
10,000
| – | – |
|
40
Biogen
BIIB
$20.8B
| $190K | 0.43% |
1,950
| – | – |
|
41
Vanguard Health Care ETF
VHT
$15.5B
| $182K | 0.41% |
7,959
+1,150
| +17% | +$26.3K |
|
42
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $180K | 0.41% |
70,234
+10,303
| +17% | +$26.4K |
|
43
First Trust Value Line Dividend Fund
FVD
$9.1B
| $171K | 0.39% |
19,216
+2,186
| +13% | +$19.4K |
|
44
Freeport-McMoran
FCX
$66.3B
| $158K | 0.36% |
7,509
+1
| +0% | +$21 |
|
45
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $154K | 0.35% |
21,225
+350
| +2% | +$2.54K |
|
46
Netflix
NFLX
$521B
| $145K | 0.33% |
1,206
+638
| +112% | +$76.4K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$130B
| $139K | 0.32% |
71,082
+144
| +0.2% | +$282 |
|
48
Las Vegas Sands
LVS
$38B
| $134K | 0.3% |
5,900
| – | – |
|
49
Salesforce
CRM
$245B
| $132K | 0.3% |
3,520
+550
| +19% | +$20.6K |
|
50
iShares US Technology ETF
IYW
$22.9B
| $132K | 0.3% |
6,285
+441
| +8% | +$9.23K |
|