WIM

Westside Investment Management Portfolio holdings

AUM $539M
This Quarter Return
+24.1%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$147M
Cap. Flow %
67.06%
Top 10 Hldgs %
92.96%
Holding
706
New
37
Increased
133
Reduced
92
Closed
30

Top Buys

1
AAPL icon
Apple
AAPL
$1.72M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$295K
3
GILD icon
Gilead Sciences
GILD
$155K
4
WMT icon
Walmart
WMT
$145K
5
CVS icon
CVS Health
CVS
$123K

Top Sells

1
NOC icon
Northrop Grumman
NOC
$175K
2
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$29.5K
3
QQQ icon
Invesco QQQ Trust
QQQ
$27.2K
4
BLNK icon
Blink Charging
BLNK
$17K
5
HA
Hawaiian Holdings, Inc.
HA
$17K

Sector Composition

1 Technology 87.83%
2 Industrials 2.15%
3 Consumer Discretionary 1.39%
4 Communication Services 1.11%
5 Healthcare 1.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMLP icon
51
Alerian MLP ETF
AMLP
$10.6B
$85.9K 0.04%
4,500
+700
+18% +$13.4K
UBER icon
52
Uber
UBER
$194B
$85.4K 0.04%
43,805
+2,000
+5% +$3.9K
KO icon
53
Coca-Cola
KO
$297B
$79.1K 0.04%
4,552
+1,400
+44% +$24.3K
FDX icon
54
FedEx
FDX
$53.2B
$77K 0.04%
6,455
-100
-2% -$1.19K
CSCO icon
55
Cisco
CSCO
$268B
$71.9K 0.03%
28,347
+3,913
+16% +$9.93K
NLY icon
56
Annaly Capital Management
NLY
$13.8B
$71.2K 0.03%
4,000
+250
+7% +$4.45K
XLE icon
57
Energy Select Sector SPDR Fund
XLE
$27.1B
$69.3K 0.03%
16,790
+4,493
+37% +$18.5K
FCX icon
58
Freeport-McMoran
FCX
$66.3B
$68.9K 0.03%
7,606
– –
OXY icon
59
Occidental Petroleum
OXY
$45.6B
$68.1K 0.03%
12,000
+1,500
+14% +$8.52K
PARA
60
DELISTED
Paramount Global Class B
PARA
$61.7K 0.03%
+5,800
New +$61.7K
IP icon
61
International Paper
IP
$25.4B
$60.8K 0.03%
+2,006
New +$60.8K
BMY icon
62
Bristol-Myers Squibb
BMY
$96.7B
$60.8K 0.03%
9,339
+2,341
+33% +$15.2K
AXP icon
63
American Express
AXP
$225B
$60.2K 0.03%
1,193
– –
CHL
64
DELISTED
China Mobile Limited
CHL
$58K 0.03%
4,300
– –
BIIB icon
65
Biogen
BIIB
$20.5B
$57.1K 0.03%
1,630
+350
+27% +$12.3K
HA
66
DELISTED
Hawaiian Holdings, Inc.
HA
$56.7K 0.03%
6,000
-1,800
-23% -$17K
MO icon
67
Altria Group
MO
$112B
$54.3K 0.02%
6,745
-120
-2% -$966
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$149B
$54.3K 0.02%
101,387
+1,513
+2% +$810
TTWO icon
69
Take-Two Interactive
TTWO
$44.1B
$49.6K 0.02%
550
– –
IBM icon
70
IBM
IBM
$227B
$48.8K 0.02%
1,604
+218
+16% +$6.63K
JPM icon
71
JPMorgan Chase
JPM
$824B
$48.5K 0.02%
3,953
+761
+24% +$9.33K
TIP icon
72
iShares TIPS Bond ETF
TIP
$13.5B
$47.1K 0.02%
22,516
-1,657
-7% -$3.47K
CS
73
DELISTED
Credit Suisse Group
CS
$46.9K 0.02%
4,700
– –
PFE icon
74
Pfizer
PFE
$141B
$44.3K 0.02%
7,840
+1,267
+19% +$7.15K
GE icon
75
GE Aerospace
GE
$293B
$43.1K 0.02%
3,617
-257
-7% -$3.06K
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3
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