WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
+3.65%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$37.9M
AUM Growth
+$37.9M
(+3.9%)
Cap. Flow
+$882K
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
44.74%
Holding
767
New
94
Increased
132
Reduced
143
Closed
26
Top Buys
| 1 |
Hartford Schroders Tax-Aware Bond ETF
HTAB
|
$244K |
| 2 |
First Trust Preferred Securities and Income ETF
FPE
|
$202K |
| 3 |
Alibaba
BABA
|
$161K |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$114K |
| 5 |
Amgen
AMGN
|
$108K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.08M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$106K |
| 3 |
AB InBev
BUD
|
$70K |
| 4 |
Occidental Petroleum
OXY
|
$63.9K |
| 5 |
Northrop Grumman
NOC
|
$50.3K |
Sector Composition
| 1 | Technology | 19.45% |
| 2 | Industrials | 13.32% |
| 3 | Consumer Discretionary | 7.78% |
| 4 | Healthcare | 7.73% |
| 5 | Communication Services | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Groupon
GRPN
$1.06B
| – | – | -9 | Closed | – |
|
702
Hilton Grand Vacations
HGV
$4.24B
| $0 | ﹤0.01% | 25 | – | – |
|
703
Hecla Mining
HL
$5.7B
| $0 | ﹤0.01% | 111 | – | – |
|
704
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – | -6 | Closed | -$1 |
|
705
iShares Global Consumer Staples ETF
KXI
$857M
| – | – | -100 | Closed | -$5 |
|
706
Liberty Latin America Class C
LILAK
$1.65B
| $0 | ﹤0.01% | 9 | – | – |
|
707
Lumen
LUMN
$5.1B
| $0 | ﹤0.01% | 42 | – | – |
|
708
Mattel
MAT
$5.9B
| – | – | -200 | Closed | -$3 |
|
709
Mustang Bio
MBIO
$10.9M
| $0 | ﹤0.01% | +100 | New | – |
|
710
Nabors Industries
NBR
$543M
| $0 | ﹤0.01% | 1 | – | – |
|
|
NIU
711
Niu Technologies
NIU
$341M
| – | – | -100 | Closed | -$2.81K |
|
712
Annaly Capital Management
NLY
$13.6B
| – | – | -600 | Closed | -$5.07K |
|
713
Nokia
NOK
$23.1B
| $0 | ﹤0.01% | 115 | – | – |
|