WIM
Westside Investment Management Portfolio holdings
AUM
$539M
This Quarter Return
+6.51%
1 Year Return
+24.46%
3 Year Return
+83.38%
5 Year Return
+148.36%
10 Year Return
–
AUM
$43.1M
AUM Growth
+$43.1M
(+14%)
Cap. Flow
+$106K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
43.71%
Holding
781
New
40
Increased
152
Reduced
113
Closed
25
Top Buys
| 1 |
Alibaba
BABA
|
$85.8K |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$80.5K |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
$66.2K |
| 4 |
Coinbase
COIN
|
$50.7K |
| 5 |
Pfizer
PFE
|
$38.3K |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$728K |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$253K |
| 3 |
iShares Gold Trust
IAU
|
$101K |
| 4 |
Apple
AAPL
|
$67K |
| 5 |
Caterpillar
CAT
|
$60.4K |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Industrials | 10.36% |
| 3 | Communication Services | 8.49% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Healthcare | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $118K | 0.27% | 19,644 -3,829 | -16% | -$23K |
|
52
Citigroup
C
$178B
| $114K | 0.26% | 8,835 -500 | -5% | -$6.44K |
|
53
Occidental Petroleum
OXY
$46.9B
| $113K | 0.26% | 4,400 -400 | -8% | -$10.2K |
|
54
Uber
UBER
$196B
| $112K | 0.26% | 42,605 -1,500 | -3% | -$3.95K |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $108K | 0.25% | 450 | – | – |
|
56
Biogen
BIIB
$19.4B
| $104K | 0.24% | 1,500 -540 | -26% | -$37.5K |
|
57
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $104K | 0.24% | 1,300 | – | – |
|
58
RTX Corp
RTX
$212B
| $101K | 0.23% | 2,483 | – | – |
|
|
59
Vanguard Consumer Staples ETF
VDC
$7.6B
| $91.7K | 0.21% | 2,883 +2,080 | +259% | +$66.2K |
|
60
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $91.7K | 0.21% | 1,013 | – | – |
|
|
61
iShares Gold Trust
IAU
$50.6B
| $89.9K | 0.21% | 44,555 -50,206 | -53% | -$101K |
|
62
Welltower
WELL
$113B
| $83.1K | 0.19% | 1,200 | – | – |
|
63
Bristol-Myers Squibb
BMY
$96B
| $80.7K | 0.19% | 8,714 -1,629 | -16% | -$15.1K |
|
64
ALPS Clean Energy ETF
ACES
$97.3M
| $75.8K | 0.18% | 5,615 -580 | -9% | -$7.83K |
|
65
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $74.2K | 0.17% | 9,647 -490 | -5% | -$3.77K |
|
66
Snowflake
SNOW
$79.6B
| $72.6K | 0.17% | 685 | – | – |
|
67
Costco
COST
$418B
| $69.5K | 0.16% | 798 | – | – |
|
68
iShares Biotechnology ETF
IBB
$5.6B
| $67.2K | 0.16% | 11,099 +150 | +1% | +$908 |
|
69
American Express
AXP
$231B
| $66.1K | 0.15% | 693 | – | – |
|
|
70
Caterpillar
CAT
$196B
| $65.4K | 0.15% | 648 -599 | -48% | -$60.4K |
|
71
Coca-Cola
KO
$297B
| $65.1K | 0.15% | 4,056 | – | – |
|
72
FedEx
FDX
$54.5B
| $61.3K | 0.14% | 5,598 -370 | -6% | -$4.05K |
|
73
Cisco
CSCO
$274B
| $59.5K | 0.14% | 23,316 -2,435 | -9% | -$6.21K |
|
74
Target
TGT
$43.6B
| $57.7K | 0.13% | 1,058 -30 | -3% | -$1.64K |
|
75
iShares National Muni Bond ETF
MUB
$38.6B
| $55.8K | 0.13% | 22,565 +6,950 | +45% | +$17.2K |
|