WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
+10.08%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$36.5M
AUM Growth
+$36.5M
(-83%)
Cap. Flow
-$74.6M
Cap. Flow
% of AUM
-204.44%
Top 10 Holdings %
Top 10 Hldgs %
50.06%
Holding
703
New
27
Increased
141
Reduced
121
Closed
30
Top Buys
| 1 |
Gilead Sciences
GILD
|
$190K |
| 2 |
Micron Technology
MU
|
$77.7K |
| 3 |
AT&T
T
|
$66.1K |
| 4 |
Welltower
WELL
|
$64.6K |
| 5 |
RTX Corp
RTX
|
$52.2K |
Top Sells
| 1 |
Apple
AAPL
|
$74.4M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.03M |
| 3 |
Annaly Capital Management
NLY
|
$130K |
| 4 |
CHL
China Mobile Limited
CHL
|
$108K |
| 5 |
Qualcomm
QCOM
|
$96.5K |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Industrials | 12.96% |
| 3 | Communication Services | 8.08% |
| 4 | Healthcare | 7.56% |
| 5 | Consumer Discretionary | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Granite Construction
GVA
$4.63B
| – | – |
-275
| Closed | -$4 |
|
652
Groupon
GRPN
$990M
| $0 | ﹤0.01% |
9
-50
| -85% | – |
|
653
Evergy
EVRG
$16.4B
| $0 | ﹤0.01% |
15
| – | – |
|
|
EDD
654
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$344M
| $0 | ﹤0.01% |
132
| – | – |
|
655
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
| – | – |
-100
| Closed | -$5 |
|
656
Invesco China Technology ETF
CQQQ
$1.38B
| $0 | ﹤0.01% |
12
| – | – |
|
657
Coeur Mining
CDE
$8.98B
| $0 | ﹤0.01% |
20
| – | – |
|
658
ProShares Ultra Bloomberg Natural Gas
BOIL
$134M
| $0 | ﹤0.01% |
5
| – | -$1 |
|
659
Bally's
BALY
$483M
| $0 | ﹤0.01% |
7
| – | – |
|
660
AeroVironment
AVAV
$11.9B
| – | – |
-100
| Closed | -$6 |
|
661
Arcos Dorados Holdings
ARCO
$1.44B
| – | – |
-1,925
| Closed | -$7.89K |
|
662
American Outdoor Brands
AOUT
$131M
| $0 | ﹤0.01% |
8
| – | – |
|
663
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-4,500
| Closed | -$85.9K |
|
664
Alcon
ALC
$38.9B
| – | – |
-5
| Closed | -$1 |
|
665
First Majestic Silver
AG
$4.63B
| $0 | ﹤0.01% |
35
| – | – |
|