WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
-13.45%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$146M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
92.67%
Holding
685
New
683
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$128M |
| 2 |
CRON
Cronos Group
CRON
|
$2.48M |
| 3 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$1.98M |
| 4 |
Amazon
AMZN
|
$559K |
| 5 |
Alibaba
BABA
|
$495K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 88.7% |
| 2 | Healthcare | 2.69% |
| 3 | Consumer Discretionary | 1.04% |
| 4 | Communication Services | 0.48% |
| 5 | Consumer Staples | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $82.9K | 0.06% | +1,428 | New | +$82.9K |
|
52
Tilray
TLRY
$1.52B
| $81.7K | 0.06% | +4,124 | New | +$81.7K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $77.5K | 0.05% | +1,171 | New | +$77.5K |
|
54
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $71.5K | 0.05% | +3,170 | New | +$71.5K |
|
55
Occidental Petroleum
OXY
$46.9B
| $67.7K | 0.05% | +10,100 | New | +$67.7K |
|
56
SPDR Gold Trust
GLD
$107B
| $66.2K | 0.05% | +22,597 | New | +$66.2K |
|
57
iShares US Technology ETF
IYW
$22.9B
| $65.5K | 0.04% | +1,601 | New | +$65.5K |
|
58
Ford
F
$46.8B
| $62.9K | 0.04% | +40,250 | New | +$62.9K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.6B
| $60.3K | 0.04% | +12,910 | New | +$60.3K |
|
60
Intel
INTC
$107B
| $59.5K | 0.04% | +16,703 | New | +$59.5K |
|
61
Nike
NKE
$114B
| $54.7K | 0.04% | +7,045 | New | +$54.7K |
|
|
AVEO
62
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $54.1K | 0.04% | +1,000 | New | +$54.1K |
|
63
Prudential Financial
PRU
$38.6B
| $53.3K | 0.04% | +6,611 | New | +$53.3K |
|
64
GE Aerospace
GE
$292B
| $52.5K | 0.04% | +19,011 | New | +$52.5K |
|
65
Whirlpool
WHR
$5.21B
| $52K | 0.04% | +6,245 | New | +$52K |
|
66
American Express
AXP
$231B
| $51.4K | 0.04% | +1,093 | New | +$51.4K |
|
|
CHL
67
DELISTED
China Mobile Limited
CHL
| $49.1K | 0.03% | +5,300 | New | +$49.1K |
|
68
Advanced Micro Devices
AMD
$264B
| $47.4K | 0.03% | +816 | New | +$47.4K |
|
69
United States Oil Fund
USO
$967M
| $46.5K | 0.03% | +56,600 | New | +$46.5K |
|
70
Johnson & Johnson
JNJ
$427B
| $46.5K | 0.03% | +4,650 | New | +$46.5K |
|
71
Annaly Capital Management
NLY
$13.6B
| $45.7K | 0.03% | +14,000 | New | +$45.7K |
|
72
IBM
IBM
$227B
| $44.5K | 0.03% | +1,325 | New | +$44.5K |
|
73
Altria Group
MO
$113B
| $43.5K | 0.03% | +6,665 | New | +$43.5K |
|
|
CS
74
DELISTED
Credit Suisse Group
CS
| $38K | 0.03% | +4,918 | New | +$38K |
|
|
HA
75
DELISTED
Hawaiian Holdings, Inc.
HA
| $37.6K | 0.03% | +7,000 | New | +$37.6K |
|