WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
+39.57%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
(+16%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-24.9%
Top 10 Holdings %
Top 10 Hldgs %
93.25%
Holding
722
New
37
Increased
121
Reduced
168
Closed
51
Top Buys
| 1 |
Northrop Grumman
NOC
|
$2.89M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$358K |
| 3 |
United States Oil Fund
USO
|
$68.5K |
| 4 |
Boeing
BA
|
$62.9K |
| 5 |
Bank of America
BAC
|
$38.9K |
Top Sells
| 1 |
Apple
AAPL
|
$37.9M |
| 2 |
Amazon
AMZN
|
$1.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.84M |
| 4 |
Costco
COST
|
$903K |
| 5 |
Walt Disney
DIS
|
$846K |
Sector Composition
| 1 | Technology | 88.1% |
| 2 | Industrials | 2.77% |
| 3 | Consumer Discretionary | 1.34% |
| 4 | Communication Services | 1.12% |
| 5 | Healthcare | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
51
DELISTED
China Mobile Limited
CHL
| $60.6K | 0.04% |
4,300
-1,000
| -19% | -$14.1K |
|
52
Annaly Capital Management
NLY
$13.8B
| $59.1K | 0.03% |
3,750
+250
| +7% | +$3.94K |
|
53
American Express
AXP
$225B
| $57.2K | 0.03% |
1,193
+100
| +9% | +$4.79K |
|
54
Citigroup
C
$175B
| $56.5K | 0.03% |
6,935
-2,300
| -25% | -$18.7K |
|
55
Altria Group
MO
$112B
| $55.2K | 0.03% |
6,865
+200
| +3% | +$1.61K |
|
56
iShares Core MSCI EAFE ETF
IEFA
$149B
| $51.4K | 0.03% |
99,874
-6,278
| -6% | -$3.23K |
|
57
Freeport-McMoran
FCX
$66.3B
| $50.9K | 0.03% |
7,606
-250
| -3% | -$1.68K |
|
|
CS
58
DELISTED
Credit Suisse Group
CS
| $48.5K | 0.03% |
4,700
-218
| -4% | -$2.25K |
|
59
IBM
IBM
$227B
| $48.4K | 0.03% |
1,386
| – | – |
|
60
GE Aerospace
GE
$293B
| $47.2K | 0.03% |
3,874
+60
| +2% | +$731 |
|
61
Coca-Cola
KO
$297B
| $44.8K | 0.03% |
3,152
+671
| +27% | +$9.53K |
|
62
FedEx
FDX
$53.2B
| $42.9K | 0.03% |
6,555
-35
| -0.5% | -$229 |
|
63
Johnson & Johnson
JNJ
$429B
| $42.7K | 0.03% |
3,935
-715
| -15% | -$7.76K |
|
64
Take-Two Interactive
TTWO
$44.1B
| $41.9K | 0.02% |
550
| – | – |
|
|
MNK
65
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $40.2K | 0.02% |
17,010
-1,000
| -6% | -$2.36K |
|
|
GWPH
66
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $36.8K | 0.02% |
535
| – | – |
|
67
Amplify Alternative Harvest ETF
MJ
$178M
| $33.5K | 0.02% |
403
+25
| +7% | +$2.08K |
|
68
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $32.6K | 0.02% |
450
| – | – |
|
|
CGC
69
Canopy Growth
CGC
$437M
| $32.3K | 0.02% |
280
+195
| +229% | +$22.5K |
|
|
70
Costco
COST
$421B
| $30.5K | 0.02% |
673
-19,925
| -97% | -$903K |
|
71
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$694M
| $29.5K | 0.02% |
+2
| New | +$29.5K |
|
72
JPMorgan Chase
JPM
$824B
| $28.5K | 0.02% |
3,192
-700
| -18% | -$6.25K |
|
73
Vanguard Information Technology ETF
VGT
$99.1B
| $28.3K | 0.02% |
1,815
-4,900
| -73% | -$76.5K |
|
74
iShares TIPS Bond ETF
TIP
$13.5B
| $27.5K | 0.02% |
24,173
+442
| +2% | +$504 |
|
75
Newell Brands
NWL
$2.64B
| $27K | 0.02% |
4,000
+300
| +8% | +$2.03K |
|