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
Cap. Flow
-$74.6M
Cap. Flow %
-204.44%
Top 10 Hldgs %
50.06%
Holding
703
New
27
Increased
141
Reduced
121
Closed
30

Top Buys

1
GILD icon
Gilead Sciences
GILD
$190K
2
IYW icon
iShares US Technology ETF
IYW
$81.6K
3
MU icon
Micron Technology
MU
$77.7K
4
T icon
AT&T
T
$66.1K
5
WELL icon
Welltower
WELL
$64.6K

Top Sells

1
AAPL icon
Apple
AAPL
$74.4M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$1.03M
3
NLY icon
Annaly Capital Management
NLY
$130K
4
CHL
China Mobile Limited
CHL
$108K
5
QCOM icon
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
ORCL icon
51
Oracle
ORCL
$632B
$98.4K 0.27%
23,077
-608
-3% -$2.59K
PFE icon
52
Pfizer
PFE
$141B
$95.9K 0.26%
9,194
+1,756
+24% +$18.3K
MSFT icon
53
Microsoft
MSFT
$3.75T
$93.7K 0.26%
21,688
-1,252
-5% -$5.41K
KO icon
54
Coca-Cola
KO
$296B
$87.9K 0.24%
4,756
+204
+4% +$3.77K
PARA
55
DELISTED
Paramount Global Class B
PARA
$82.1K 0.23%
5,900
+100
+2% +$1.39K
CSCO icon
56
Cisco
CSCO
$267B
$81.7K 0.22%
28,049
-298
-1% -$868
FDX icon
57
FedEx
FDX
$52.8B
$79.4K 0.22%
6,068
-387
-6% -$5.06K
FDN icon
58
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$79.3K 0.22%
3,795
+1,270
+50% +$26.5K
GE icon
59
GE Aerospace
GE
$293B
$74.6K 0.2%
17,529
-500
-3% -$2.13K
IP icon
60
International Paper
IP
$25.5B
$74.6K 0.2%
1,945
+45
+2% +$1.73K
BIIB icon
61
Biogen
BIIB
$20.7B
$73.9K 0.2%
2,040
+410
+25% +$14.8K
AXP icon
62
American Express
AXP
$225B
$72.6K 0.2%
893
-300
-25% -$24.4K
RTX icon
63
RTX Corp
RTX
$211B
$71.6K 0.2%
2,751
+2,005
+269% +$52.2K
MS icon
64
Morgan Stanley
MS
$237B
$68.5K 0.19%
1,000
+500
+100% +$34.3K
WELL icon
65
Welltower
WELL
$113B
$64.6K 0.18%
+1,200
New +$64.6K
JPM icon
66
JPMorgan Chase
JPM
$820B
$64K 0.18%
3,953
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$96.5B
$62.5K 0.17%
9,166
-173
-2% -$1.18K
TTWO icon
68
Take-Two Interactive
TTWO
$44.2B
$62.4K 0.17%
550
– –
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$148B
$62K 0.17%
98,800
-2,587
-3% -$1.63K
CS
70
DELISTED
Credit Suisse Group
CS
$60.2K 0.16%
4,700
– –
MO icon
71
Altria Group
MO
$112B
$57.6K 0.16%
6,650
-95
-1% -$823
IBM icon
72
IBM
IBM
$225B
$50.5K 0.14%
1,573
+40
+3% +$1.28K
CGC
73
Canopy Growth
CGC
$434M
$49.3K 0.14%
4,200
+50
+1% +$587
HA
74
DELISTED
Hawaiian Holdings, Inc.
HA
$47.8K 0.13%
4,100
-1,900
-32% -$22.2K
GLW icon
75
Corning
GLW
$59.6B
$46.9K 0.13%
3,826
+5
+0.1% +$61
1 2
3
4 5